BOBTEK LIMITED
Company number 10869755 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £212,092 | -£198,848 | £13,244 | £86,590 | — | — | 2 |
| 2024-07-31 | £112,260 | -£111,744 | £516 | £53,108 | — | — | 2 |
| 2023-07-31 | £94,322 | -£93,225 | £1,097 | — | — | — | |
| 2022-07-31 | £80,949 | -£53,879 | £27,070 | £59,873 | — | — | |
| 2021-07-31 | £60,218 | -£49,277 | £8,715 | £57,665 | — | — | |
| 2020-07-31 | £48,513 | -£29,037 | £287 | £45,572 | — | — | |
| 2019-07-31 | £36,424 | -£15,305 | £21,856 | £25,812 | — | — | |
| 2018-07-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,558
- Owed by customers
- £48,443
- Owed to suppliers
- £121,437