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THE BOULEVARD CLUB LTD Financials

Company number
01362242Copy
Copy
Registered office
Bourges Boulevard, Peterborough, PE1 2AU
Incorporated
11/04/1978

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£336.78K2023
14.76%vs 2022

2022: £293.48K

Total Assets

£577.74K2023
7.75%vs 2022

2022: £536.18K

Cash in Bank

£142.18K2023
41.12%vs 2022

2022: £100.75K

Total Liabilities

£34.59K2023
0.38%vs 2022

2022: £34.46K

Employees

52023
0vs 2022

2022: 5

In 2023, THE BOULEVARD CLUB LTD reported net assets of £336.78K. The same filing shows total assets of £577.74K, cash in bank of £142.18K and total liabilities of £34.59K. Reported headcount was 5 in 2023. Net Assets rose from £293.48K in 2022 to £336.78K in 2023 (14.76%). Okredo holds filed figures for 2021–2023; 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

£336.78K2023
14.76%from £293.48K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures THE BOULEVARD CLUB LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£273.64K2021£336.78K2023
+23.1%vs 2021

+10.9% a year compound (CAGR)

Cash in Bank

£73.08K2021£142.18K2023
+94.5%vs 2021

+39.5% a year compound (CAGR)

Total Assets

£521.94K2021£577.74K2023
+10.7%vs 2021

+5.2% a year compound (CAGR)

Total Liabilities

£31.91K2021£34.59K2023
+8.4%vs 2021

+4.1% a year compound (CAGR)

Employees

4202152023
+25%vs 2021+1

Biggest increase

Cash in Bank+94.5%

£73.08K in 2021 to £142.18K in 2023

Every indicator Okredo holds for THE BOULEVARD CLUB LTD rose between 2021 and 2023. 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 BOULEVARD CLUB LTD'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
58.29%2023
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
5.99%2023
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
411.09%2023
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
24.61%2023
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 BOULEVARD CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£273.64K293.48K336.78K
Total Assets£521.94K536.18K577.74K
Cash in Bank£73.08K100.75K142.18K
Total Liabilities£31.91K34.46K34.59K
Employees455

THE BOULEVARD CLUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE BOULEVARD CLUB LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

THE BOULEVARD CLUB LTD reported net assets of £336.78K for 2023. That compares with £293.48K in 2022, a change of 14.76%.

THE BOULEVARD CLUB LTD reported total assets of £577.74K for 2023. That compares with £536.18K in 2022, a change of 7.75%.

THE BOULEVARD CLUB LTD reported cash in bank of £142.18K for 2023. That compares with £100.75K in 2022, a change of 41.12%.

THE BOULEVARD CLUB LTD reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, THE BOULEVARD CLUB LTD's net assets rose by 23.1%, cash in bank rose by 94.5%, total assets rose by 10.7% and total liabilities rose by 8.4%. Net assets compounded at 10.9% a year across the two years to 2023, from £273.64K to £336.78K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).

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