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JOHN BOYD ASSOCIATES LIMITED Financials

Company number
02354890Copy
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Registered office
17 Evolution Business Park, Wynyard, Billingham, Teesside TS22 5TB
Incorporated
03/03/1989

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£454.49K2025
13.62%vs 2024

2024: £400.00K

Total Assets

£4.96M2025
-17.91%vs 2024

2024: £6.05M

Cash in Bank

£1.47M2025
-12.55%vs 2024

2024: £1.68M

Total Liabilities

£4.02M2025
-21.71%vs 2024

2024: £5.14M

Employees

222025
-10vs 2024

2024: 32

In 2025, JOHN BOYD ASSOCIATES LIMITED reported net assets of £454.49K. The same filing shows total assets of £4.96M, cash in bank of £1.47M and total liabilities of £4.02M. Reported headcount was 22 in 2025. Total Liabilities fell from £5.14M in 2024 to £4.02M in 2025 (-21.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£454.49K2025
13.62%from £400.00K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JOHN BOYD ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.75M2023£454.49K2025
-74%vs 2023

-49% a year compound (CAGR)

Cash in Bank

£289.74K2023£1.47M2025
+408%vs 2023

+125% a year compound (CAGR)

Total Assets

£5.48M2023£4.96M2025
-9.5%vs 2023

-4.8% a year compound (CAGR)

Total Liabilities

£3.22M2023£4.02M2025
+24.9%vs 2023

+11.8% a year compound (CAGR)

Employees

322023222025
-31.3%vs 2023-10

Biggest increase

Cash in Bank+408%

£289.74K in 2023 to £1.47M in 2025

Biggest decrease

Net Assets-74%

£1.75M in 2023 to £454.49K in 2025

JOHN BOYD ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN BOYD ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
9.16%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
81.06%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
36.61%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
29.68%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JOHN BOYD ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.22M2.24M1.75M400.00K454.49K
Total Assets£5.92M5.58M5.48M6.05M4.96M
Cash in Bank£1.51M929.11K289.74K1.68M1.47M
Total Liabilities£3.15M2.81M3.22M5.14M4.02M
Employees3035323222

JOHN BOYD ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN BOYD ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JOHN BOYD ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JOHN BOYD ASSOCIATES LIMITED report in 2025?

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JOHN BOYD ASSOCIATES LIMITED reported net assets of £454.49K for 2025. That compares with £400.00K in 2024, a change of 13.62%.

What total assets did JOHN BOYD ASSOCIATES LIMITED report in 2025?

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JOHN BOYD ASSOCIATES LIMITED reported total assets of £4.96M for 2025. That compares with £6.05M in 2024, a change of -17.91%.

What cash in bank did JOHN BOYD ASSOCIATES LIMITED report in 2025?

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JOHN BOYD ASSOCIATES LIMITED reported cash in bank of £1.47M for 2025. That compares with £1.68M in 2024, a change of -12.55%.

How many people does JOHN BOYD ASSOCIATES LIMITED employ?

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JOHN BOYD ASSOCIATES LIMITED reported 22 employees in 2025, compared with 32 in 2024.

How have JOHN BOYD ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JOHN BOYD ASSOCIATES LIMITED's net assets fell by 74%, cash in bank rose by 408%, total assets fell by 9.5% and total liabilities rose by 24.9%. Net assets contracted at 49% a year across the two years to 2025, from £1.75M to £454.49K. Reported headcount went from 32 in 2023 to 22 in 2025 (-10).

Which years of JOHN BOYD ASSOCIATES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.