BOYSTONE LIMITED

Company number 07260291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,319 Total assets 2017: £950,878 Total assets 2018: £1,321,892 Total assets 2019: £1,295,124 Total assets 2020: £1,524,964 Total assets 2021: £1,683,460 Total assets 2022: £1,685,902 Total assets 2023: £1,670,861 Total assets 2024: £1,656,550 Total assets 2025: £1,772,597 Total assets Net assets 2017: £639,710 Net assets 2018: £862,094 Net assets 2019: £905,472 Net assets 2020: £914,958 Net assets 2021: £1,008,760 Net assets 2022: £1,050,627 Net assets 2023: £1,153,061 Net assets 2024: £1,189,387 Net assets 2025: £1,259,129 Net assets Total liabilities 2016: -£366,607 Total liabilities 2017: -£402,003 Total liabilities 2018: -£178,891 Total liabilities 2019: -£104,894 Total liabilities 2020: -£388,405 Total liabilities 2021: -£409,833 Total liabilities 2022: -£395,850 Total liabilities 2023: -£294,070 Total liabilities 2024: -£271,193 Total liabilities 2025: -£258,577 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,772,597 -£258,577 £1,259,129 £116,617 4
2024-03-31 £1,656,550 -£271,193 £1,189,387 £123,521 4
2023-03-31 £1,670,861 -£294,070 £1,153,061 £128,788
2022-03-31 £1,685,902 -£395,850 £1,050,627 £147,790
2021-03-31 £1,683,460 -£409,833 £1,008,760 £152,084
2020-03-31 £1,524,964 -£388,405 £914,958 £87,076
2019-03-31 £1,295,124 -£104,894 £905,472 £170,863
2018-03-31 £1,321,892 -£178,891 £862,094 £196,633
2017-03-31 £950,878 -£402,003 £639,710 £108,071
2016-03-31 £167,319 -£366,607 £40,420
2015-03-31 £579,057 -£773,470 £13,649

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£130,056
Owed by customers
£103,694
Owed to suppliers
£84,009