BOOST GROUP LIMITED

Company number 06332105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,249 Total assets 2017: £12,671 Total assets 2018: £376,004 Total assets 2019: £135,160 Total assets 2020: £14,643 Total assets 2021: £17,413 Total assets 2022: £63,842 Total assets 2023: £101,958 Total assets 2024: £121,713 Total assets 2025: £82,713 Total assets Net assets 2016: £14,147 Net assets 2017: -£20,219 Net assets 2018: -£56,090 Net assets 2019: -£37,300 Net assets 2021: -£61,828 Net assets 2022: -£8,603 Net assets 2023: £46,237 Net assets Total liabilities 2016: -£20,111 Total liabilities 2017: -£34,483 Total liabilities 2018: -£433,281 Total liabilities 2019: -£211,440 Total liabilities 2020: -£82,386 Total liabilities 2021: -£133,845 Total liabilities 2022: -£150,589 Total liabilities 2023: -£47,219 Total liabilities 2024: -£45,645 Total liabilities 2025: -£29,271 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £82,713 -£29,271 £60,370 1
2024-01-31 £121,713 -£45,645 £71,911 1
2023-01-31 £101,958 -£47,219 £46,237 £76,160
2022-01-31 £63,842 -£150,589 -£8,603 £42,630
2021-01-31 £17,413 -£133,845 -£61,828 £7,413
2020-01-31 £14,643 -£82,386 £4,643
2019-01-31 £135,160 -£211,440 -£37,300 £105,160
2018-01-31 £376,004 -£433,281 -£56,090 £360,587
2017-01-31 £12,671 -£34,483 -£20,219 £2,671
2016-01-31 £31,249 -£20,111 £14,147 £4,757
2015-01-31 £33,360 -£2,021 £31,339 £225
2014-01-31 £43,722 -£21,483 £332
2013-01-31 £13,868 -£13,667 £201 £332
2012-01-31 £13,636 -£13,439 £197 £1,153

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

Debt & working capital 2025-01-31

Owed by customers
£1,034
Owed to suppliers
£3,478