BOOST PAY LIMITED

Company number 07123990 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,724,512 Total assets 2018: £3,093,620 Total assets 2019: £6,151,808 Total assets 2020: £7,900,770 Total assets 2021: £9,835,609 Total assets 2022: £8,538,464 Total assets 2023: £6,561,711 Total assets 2024: £10,147,941 Total assets 2025: £10,960,732 Total assets Net assets 2017: £1,328 Net assets 2018: £149,841 Net assets 2019: £3,765 Net assets 2020: £10,993 Net assets 2021: £3,946 Net assets 2022: £9,319 Net assets 2023: £94,972 Net assets 2024: £7,137 Net assets 2025: £163,990 Net assets Total liabilities 2017: -£3,679,198 Total liabilities 2018: -£2,908,305 Total liabilities 2019: -£6,095,754 Total liabilities 2020: -£7,844,345 Total liabilities 2021: -£9,800,391 Total liabilities 2022: -£8,517,685 Total liabilities 2023: -£6,473,346 Total liabilities 2024: -£10,150,195 Total liabilities 2025: -£10,806,769 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,960,732 -£10,806,769 £163,990 £13,539 £143,723,456 £156,853 10
2024-03-31 £10,147,941 -£10,150,195 £7,137 £164,199 £138,791,317 -£87,835
2023-03-31 £6,561,711 -£6,473,346 £94,972 £149,406 £132,335,281
2022-03-31 £8,538,464 -£8,517,685 £9,319 £3,363,993 £106,941,550
2021-03-31 £9,835,609 -£9,800,391 £3,946 £1,667,549 £85,306,118
2020-03-31 £7,900,770 -£7,844,345 £10,993 £2,751,647
2019-03-31 £6,151,808 -£6,095,754 £3,765 £1,340,646
2018-03-31 £3,093,620 -£2,908,305 £149,841 £1,005,679
2017-03-31 £3,724,512 -£3,679,198 £1,328 £2,585,640

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

Profit & loss 2025-03-31

Turnover
£143,723,456
Cost of sales
£142,093,465
Gross profit
£1,629,991
Administrative expenses
£1,418,588
Wages & salaries
£302,721
Operating profit
£211,403
Profit for the year
£156,853
Average employees
10

Debt & working capital 2025-03-31

Owed by customers
£4,448,392
Owed to suppliers
£48,160