Boss Design Limited

Manufacture of office and shop furniture · Dudley

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£21,822,789

Cash

£5,106,936

Turnover

—

Profit / loss

£5,586,392

Current assets

£25,918,066

Creditors < 1 year

£11,386,724

Equity

£21,822,789

Average employees

180

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	£21,822,789	£16,255,114	—	£13,762,876
Equity	£21,822,789	£16,255,114	—	£13,762,876
Assets
Fixed assets	£7,724,621	£4,158,235	—	£3,754,251
Intangible assets	£660	£1,758	—	£42,838
Property, plant & equipment	£3,723,336	£4,156,477	—	£3,711,413
Current assets	£25,918,066	£24,237,037	—	£22,470,572
Cash at bank	£5,106,936	£5,055,712	—	£5,012,557
Debtors	£16,076,002	£13,887,638	—	£12,587,419
Liabilities
Creditors within one year	£11,386,724	£10,490,448	—	£9,654,350
Creditors after one year	£17,993	£1,137,059	—	£2,629,468
Net current assets	£14,531,342	£13,746,589	—	£12,816,222
Assets less current liabilities	£22,255,963	£17,904,824	—	£16,570,473
Profit & loss
Profit before tax	£6,121,339	£1,352,481	—	£1,043,869
Profit / loss	£5,586,392	£928,821	—	£1,148,070
People & pay
Average employees	180	181	—	166
Source evidence	View filing	View filing	View filing	View filing