BOS & CO DEVELOPMENTS LTD

Company number 11580249 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £741,984 Total assets 2020: £1,005,149 Total assets 2021: £2,258,264 Total assets 2022: £3,078,319 Total assets 2023: £3,032,795 Total assets 2024: £3,042,381 Total assets 2025: £3,128,556 Total assets Net assets 2019: £67,072 Net assets 2020: £98,058 Net assets 2021: £517,827 Net assets 2022: £511,711 Net assets 2023: £474,577 Net assets 2024: £480,381 Net assets 2025: £433,952 Net assets Total liabilities 2019: -£349,637 Total liabilities 2020: -£615,070 Total liabilities 2021: -£1,272,052 Total liabilities 2022: -£1,880,190 Total liabilities 2023: -£1,791,252 Total liabilities 2024: -£1,791,252 Total liabilities 2025: -£1,917,811 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 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,128,556 -£1,917,811 £433,952 £39,301 1
2024-09-30 £3,042,381 -£1,791,252 £480,381 £10,937 1
2023-09-30 £3,032,795 -£1,791,252 £474,577 £2,992
2022-09-30 £3,078,319 -£1,880,190 £511,711 £4,918
2021-09-30 £2,258,264 -£1,272,052 £517,827 £17,698
2020-09-30 £1,005,149 -£615,070 £98,058 £25,175
2019-09-30 £741,984 -£349,637 £67,072 £2,991

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,263,311