BOSECO LIMITED

Company number 06449999 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £1,914,302 Total assets 2022: £2,002,985 Total assets 2023: £2,130,473 Total assets Net assets 2024: £19,172,017 Net assets 2025: £19,892,764 Net assets Total liabilities 2021: -£212 Total liabilities 2022: -£12,886 Total liabilities 2023: -£36,989 Total liabilities 2024: -£21,044 Total liabilities 2025: -£15,157 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 274 2025: 262

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£15,157 £19,892,764 £7,684,893 £731,477 262
2024-03-31 -£21,044 £19,172,017 £5,547,718 £270,029 274
2023-03-31 £2,130,473 -£36,989 £1,048
2022-03-31 £2,002,985 -£12,886 £1,108
2021-03-31 £1,914,302 -£212 £1,153 £26,643,961

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

Profit & loss 2025-03-31

Cost of sales
£30,152,701
Administrative expenses
£14,282,939
Wages & salaries
£11,504,057
Profit for the year
£731,477
Average employees
262

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£8,002,289
Owed to suppliers
£4,334,148