BOACTIVE LIMITED

Company number 04404070 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £296,801 Total assets 2019: £264,636 Total assets 2020: £247,861 Total assets 2021: £337,004 Total assets 2022: £316,402 Total assets 2023: £381,491 Total assets 2024: £487,455 Total assets 2025: £545,619 Total assets 2026: £573,164 Total assets Net assets 2018: £45,716 Net assets 2019: £64,508 Net assets 2020: £73,256 Net assets 2021: £135,878 Net assets 2022: £175,475 Net assets 2023: £224,154 Net assets 2024: £260,186 Net assets 2025: £290,474 Net assets 2026: £337,807 Net assets Total liabilities 2018: -£241,678 Total liabilities 2019: -£192,336 Total liabilities 2020: -£165,445 Total liabilities 2021: -£191,829 Total liabilities 2022: -£132,904 Total liabilities 2023: -£148,397 Total liabilities 2024: -£160,582 Total liabilities 2025: -£189,797 Total liabilities 2026: -£158,262 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 8 2025: 7 2026: 10

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £573,164 -£158,262 £337,807 £313,619 10
2025-03-31 £545,619 -£189,797 £290,474 £292,700 7
2024-03-31 £487,455 -£160,582 £260,186 £278,955 8
2023-03-31 £381,491 -£148,397 £224,154 £247,033
2022-03-31 £316,402 -£132,904 £175,475 £185,357
2021-03-31 £337,004 -£191,829 £135,878 £176,692
2020-03-31 £247,861 -£165,445 £73,256 £96,232
2019-03-31 £264,636 -£192,336 £64,508 £116,807
2018-03-31 £296,801 -£241,678 £45,716 £81,158

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

Debt & working capital 2026-03-31

Owed by customers
£133,028
Owed to suppliers
£58,665