Boosst Limited
Financial intermediation not elsewhere classified · Hulcote
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£860,259
Cash
£856,440
Turnover
—
Profit / loss
—
Current assets
£958,067
Creditors < 1 year
—
Equity
£860,259
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £860,259 | £1,429,019 | £993,761 | £776,732 | £573,581 | £426,508 | £301,917 | £100,015 | £32,966 | £53,206 | £64,786 | £46,311 | £48,112 | £52,333 | £55,796 | £71,848 | £70,824 |
| Equity | £860,259 | £1,429,019 | £993,761 | £776,732 | £573,581 | £426,508 | £301,917 | £100,015 | £32,966 | £53,206 | £64,786 | £46,311 | £48,112 | £52,333 | £55,796 | £71,848 | £70,824 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,105 | £126,328 |
| Property, plant & equipment | £286,980 | £326,742 | £389,959 | £465,778 | £472,765 | £444,769 | £191,164 | £53,464 | £57,374 | £57,298 | £60,943 | £75,903 | £96,856 | £112,059 | £112,699 | £113,105 | £126,328 |
| Current assets | £958,067 | £1,573,326 | £982,253 | £671,295 | £459,460 | £337,631 | £270,331 | £196,412 | £95,370 | £130,244 | £72,802 | £38,190 | £18,176 | £22,908 | £29,160 | £4,359 | £374 |
| Cash at bank | £856,440 | £1,260,962 | £781,338 | £669,264 | £457,092 | £335,263 | £264,216 | £194,297 | £93,255 | £128,181 | £72,739 | £38,127 | £18,176 | £22,367 | £29,160 | £4,359 | £374 |
| Debtors | £101,627 | £312,364 | £200,915 | £2,031 | £2,368 | £2,368 | £6,115 | £2,115 | £2,115 | £2,063 | £63 | £63 | £0 | £541 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,529 | £65,960 | £54,153 | £62,673 | £59,870 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £434 | £10,270 | £17,565 | £24,433 | — | — |
| Provisions | £59,520 | £71,629 | £85,599 | £78,064 | £77,811 | £75,328 | £9,599 | £9,599 | £10,644 | £10,644 | £1,430 | £1,388 | £2,497 | £2,396 | £1,760 | £1,040 | £2,176 |
| Net current assets | £632,799 | £1,183,906 | £718,617 | £449,698 | £269,846 | £177,901 | £120,352 | £56,150 | −£13,764 | £6,552 | £5,273 | −£27,770 | −£35,977 | −£39,765 | −£30,710 | −£40,217 | −£50,893 |
| Assets less current liabilities | £919,779 | £1,510,648 | £1,108,576 | £915,476 | £742,611 | £622,670 | £311,516 | £109,614 | £43,610 | £63,850 | £66,216 | £48,133 | £60,879 | £72,294 | £81,989 | £72,888 | £75,435 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 13 | 14 | 13 | 11 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
Outstanding