BOILERMAN LIMITED

Company number 04007116 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,779 Total assets 2017: £340,011 Total assets 2018: £271,738 Total assets 2019: £298,952 Total assets 2020: £331,589 Total assets 2021: £363,848 Total assets 2022: £426,154 Total assets 2023: £456,404 Total assets 2024: £451,459 Total assets 2025: £574,916 Total assets Net assets 2016: £100,608 Net assets 2017: £87,315 Net assets 2018: £53,939 Net assets 2019: £11,096 Net assets 2020: £4,433 Net assets 2021: £24,087 Net assets 2022: £1,823 Net assets 2023: £2,440 Net assets 2024: £7,231 Net assets 2025: £1,273 Net assets Total liabilities 2016: -£174,285 Total liabilities 2017: -£206,368 Total liabilities 2018: -£194,730 Total liabilities 2019: -£248,307 Total liabilities 2020: -£184,465 Total liabilities 2021: -£233,541 Total liabilities 2022: -£316,095 Total liabilities 2023: -£257,807 Total liabilities 2024: -£299,435 Total liabilities 2025: -£379,269 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £574,916 -£379,269 £1,273 £113,702 18
2024-06-30 £451,459 -£299,435 £7,231 £24,942 19
2023-06-30 £456,404 -£257,807 £2,440 £23,290
2022-06-30 £426,154 -£316,095 £1,823 £23,180
2021-06-30 £363,848 -£233,541 £24,087 £26,789
2020-06-30 £331,589 -£184,465 £4,433 £75,512
2019-06-30 £298,952 -£248,307 £11,096 £144
2018-06-30 £271,738 -£194,730 £53,939 £513
2017-06-30 £340,011 -£206,368 £87,315 £59,641
2016-06-30 £343,779 -£174,285 £100,608 £46,187
2015-06-30 £352,836 -£258,674 £77,730 £7,790
2014-06-30 £330,862 -£196,893 £123,374 £7,804
2013-06-30 £329,931 -£187,350 £137,721 £25,681
2012-06-30 £279,298 -£132,650 £140,689 £12,605
2011-06-30 £249,420 -£104,685 £138,000 £15,639

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,167
Owed by customers
£122,509
Owed to suppliers
£163,134