THE EDINBURGH BOILER COMPANY LTD Financials
- Company number
- SC516132CopyCopy
- Registered office
- 29/2 Hardengreen Industrial Estate, Dalkeith EH22 3NX
- Incorporated
- 23/09/2015
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20222022: £76.00K
Total Assets
Increasedvs 20212021: £1.29M
Cash in Bank
Decreasedvs 20222022: £829.40K
Total Liabilities
Increasedvs 20212021: £1.03M
Employees
+12vs 20222022: 26
In 2025, THE EDINBURGH BOILER COMPANY LTD reported net assets of £118.67K. The same filing shows total assets of £1.87M, cash in bank of £170.38K and total liabilities of £1.54M. Reported headcount was 38 in 2025. Cash in Bank fell from £829.40K in 2022 to £170.38K in 2025. 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
Increasedfrom £76.00K in 2022Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE EDINBURGH BOILER COMPANY 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
- 6.33%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
- 82.10%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
- 11.07%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
- 9.09%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 THE EDINBURGH BOILER COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2025 |
|---|---|---|---|
| Net Assets£ | 89.80K | 76.00K | 118.67K |
| Total Assets£ | 1.29M | – | 1.87M |
| Cash in Bank£ | 745.05K | 829.40K | 170.38K |
| Total Liabilities£ | 1.03M | – | 1.54M |
| Employees | 26 | 26 | 38 |
THE EDINBURGH BOILER COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE EDINBURGH BOILER COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE EDINBURGH BOILER COMPANY LTD reported net assets of £118.67K for 2025. That compares with £76.00K in 2022.
THE EDINBURGH BOILER COMPANY LTD reported total assets of £1.87M for 2025. That compares with £1.29M in 2021.
THE EDINBURGH BOILER COMPANY LTD reported cash in bank of £170.38K for 2025. That compares with £829.40K in 2022.
THE EDINBURGH BOILER COMPANY LTD reported 38 employees in 2025, compared with 26 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.