THE BOILEROOM (GUILDFORD) C.I.C. Financials
- Company number
- 06435312Copy
Copy - Registered office
- 13 Stokefields, Guildford, Surrey GU1 4LS
- Incorporated
- 23/11/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.72%vs 20232023: £191.24K
Total Assets
7.74%vs 20232023: £357.60K
Cash in Bank
12.60%vs 20232023: £276.22K
Total Liabilities
-3.17%vs 20232023: £150.51K
Employees
+2vs 20232023: 20
In 2024, THE BOILEROOM (GUILDFORD) C.I.C. reported net assets of £230.87K. The same filing shows total assets of £385.28K, cash in bank of £311.03K and total liabilities of £145.73K. Reported headcount was 22 in 2024. Net Assets rose from £191.24K in 2023 to £230.87K in 2024 (20.72%). Okredo holds filed figures for 2021–2024; 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
20.72%from £191.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE BOILEROOM (GUILDFORD) C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43%vs 2022+19.6% a year compound (CAGR)
Cash in Bank
+112%vs 2022+45.4% a year compound (CAGR)
Total Assets
+18%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+1.8%vs 2022+0.9% a year compound (CAGR)
Employees
+29.4%vs 2022+5Biggest increase
Cash in Bank+112%
£147.04K in 2022 to £311.03K in 2024
Every indicator Okredo holds for THE BOILEROOM (GUILDFORD) C.I.C. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BOILEROOM (GUILDFORD) C.I.C.'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
- 59.92%2024
- Liabilities to total assets
- 37.83%2024
- Cash to liabilities
- 213.42%2024
- Cash to total assets
- 80.73%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE BOILEROOM (GUILDFORD) C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 38.65K | 161.41K | 191.24K | 230.87K |
| Total Assets£ | 206.41K | 326.57K | 357.60K | 385.28K |
| Cash in Bank£ | 45.70K | 147.04K | 276.22K | 311.03K |
| Total Liabilities£ | 143.50K | 143.13K | 150.51K | 145.73K |
| Employees | 8 | 17 | 20 | 22 |
THE BOILEROOM (GUILDFORD) C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BOILEROOM (GUILDFORD) C.I.C. filed financial statements?
Yes. Okredo holds filed figures for THE BOILEROOM (GUILDFORD) C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE BOILEROOM (GUILDFORD) C.I.C. report in 2024?
THE BOILEROOM (GUILDFORD) C.I.C. reported net assets of £230.87K for 2024. That compares with £191.24K in 2023, a change of 20.72%.
What total assets did THE BOILEROOM (GUILDFORD) C.I.C. report in 2024?
THE BOILEROOM (GUILDFORD) C.I.C. reported total assets of £385.28K for 2024. That compares with £357.60K in 2023, a change of 7.74%.
What cash in bank did THE BOILEROOM (GUILDFORD) C.I.C. report in 2024?
THE BOILEROOM (GUILDFORD) C.I.C. reported cash in bank of £311.03K for 2024. That compares with £276.22K in 2023, a change of 12.60%.
How many people does THE BOILEROOM (GUILDFORD) C.I.C. employ?
THE BOILEROOM (GUILDFORD) C.I.C. reported 22 employees in 2024, compared with 20 in 2023.
How have THE BOILEROOM (GUILDFORD) C.I.C. financials changed over the last 3 years?
Between 2022 and 2024, THE BOILEROOM (GUILDFORD) C.I.C.'s net assets rose by 43%, cash in bank rose by 112%, total assets rose by 18% and total liabilities rose by 1.8%. Net assets compounded at 19.6% a year across the two years to 2024, from £161.41K to £230.87K. Reported headcount went from 17 in 2022 to 22 in 2024 (+5).
Which years of THE BOILEROOM (GUILDFORD) C.I.C. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.