BOHOMOON LTD

Company number 09337224 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,904 Total assets 2016: £9,875 Total assets 2017: £23,798 Total assets 2018: £32,952 Total assets 2019: £235,307 Total assets 2020: £715,391 Total assets 2021: £1,126,842 Total assets 2022: £899,458 Total assets 2023: £1,808,295 Total assets 2024: £4,489,747 Total assets Net assets 2015: £5,904 Net assets 2016: £9,875 Net assets 2017: £23,798 Net assets 2018: £32,952 Net assets 2019: £139,147 Net assets 2020: £408,359 Net assets 2021: £775,101 Net assets 2022: £606,825 Net assets 2023: £1,138,841 Net assets 2024: £2,708,597 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£96,160 Total liabilities 2020: -£307,032 Total liabilities 2021: -£351,741 Total liabilities 2022: -£292,633 Total liabilities 2023: -£669,454 Total liabilities 2024: -£1,706,506 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 26 2024: 41

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,489,747 -£1,706,506 £2,708,597 £1,165,794 41
2023-11-30 £1,808,295 -£669,454 £1,138,841 £724,193 26
2022-11-30 £899,458 -£292,633 £606,825 £689,438
2021-11-30 £1,126,842 -£351,741 £775,101 £999,680
2020-11-30 £715,391 -£307,032 £408,359 £631,648
2019-11-30 £235,307 -£96,160 £139,147 £127,938
2018-11-30 £32,952 £0 £32,952
2017-11-30 £23,798 £23,798
2016-11-30 £9,875 £9,875
2015-12-31 £5,904 £5,904

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£110,353
Owed to suppliers
£205,842