Boomtown Festival UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,842,930
Cash
£1,218,047
Turnover
£27,288,447
Profit / loss
£1,045,418
Current assets
£16,601,087
Creditors < 1 year
£14,858,154
Equity
£1,842,930
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-11-01 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,842,930 | £797,512 | £1,173,488 | £1,173,488 | £774,769 | £774,769 | — | £1,334,822 | £5,288 | — | — | — | — |
| Equity | £1,842,930 | £797,512 | £1,173,488 | £1,173,488 | £774,769 | £774,769 | £151,879 | £1,334,822 | £5,288 | £77,648 | £667,088 | £314,452 | £140,717 |
| Assets | |||||||||||||
| Fixed assets | £100,200 | £1,529,349 | — | £2,062,611 | — | £375,043 | — | — | — | — | — | — | — |
| Intangible assets | £22,917 | £35,417 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,283 | £1,493,932 | — | £2,062,611 | — | £375,043 | — | £84,847 | £154,502 | £177,334 | £21,910 | £630 | £985 |
| Current assets | £16,601,087 | £8,770,274 | — | £6,748,516 | — | £5,902,378 | — | £3,130,531 | £1,163,308 | £271,025 | £1,514,169 | £599,761 | £379,711 |
| Cash at bank | £1,218,047 | £595,296 | — | £2,506,382 | — | £179,108 | — | £1,727,640 | £564,348 | £139,492 | £735,914 | £585,950 | £48,728 |
| Debtors | — | — | — | — | — | — | — | £1,402,891 | £598,960 | £131,533 | £778,255 | £13,811 | £330,983 |
| Stock | £3,642 | £3,642 | — | £4,578 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £14,858,154 | £9,030,794 | — | £7,377,639 | — | £5,122,652 | — | — | — | £370,711 | £868,991 | £285,939 | £239,979 |
| Creditors after one year | £0 | £120,000 | — | £260,000 | — | £380,000 | — | — | — | — | — | — | — |
| Provisions | −£203 | −£351,317 | — | — | — | — | — | £16,472 | — | — | — | — | — |
| Net current assets | £1,742,933 | −£260,520 | — | −£629,123 | — | £779,726 | — | £1,266,447 | −£149,214 | −£99,686 | £645,178 | £313,822 | £139,732 |
| Assets less current liabilities | £1,843,133 | £1,268,829 | — | £1,433,488 | — | £1,154,769 | — | £1,351,294 | £5,288 | £77,648 | £667,088 | £314,452 | £140,717 |
| Profit & loss | |||||||||||||
| Turnover | £27,288,447 | £23,765,544 | — | £19,603,135 | — | £17,318,703 | — | — | — | — | — | — | — |
| Gross profit | £3,125,587 | £2,712,738 | — | £1,218,062 | — | £746,841 | — | — | — | — | — | — | — |
| Operating profit | £1,198,891 | £691,219 | — | −£84,615 | — | −£130,262 | — | — | — | — | — | — | — |
| Profit before tax | £1,192,358 | £721,927 | — | −£66,571 | — | −£147,278 | — | — | — | — | — | — | — |
| Profit / loss | £1,045,418 | −£375,976 | — | £398,719 | — | £622,890 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 28 | — | 23 | — | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-24
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Outstanding