BOCETO LIMITED

Company number 10498762 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £45,648 Total assets 2018: £337,107 Total assets 2019: £600,457 Total assets 2020: £734,782 Total assets 2021: £542,210 Total assets 2022: £516,745 Total assets 2023: £485,562 Total assets 2024: £526,910 Total assets Net assets 2017: £5,288 Net assets 2018: £9,359 Net assets 2019: -£2,967 Net assets 2020: -£17,898 Net assets 2021: -£23,348 Net assets 2022: £2,039 Net assets 2023: -£11,892 Net assets 2024: -£20,157 Net assets Total liabilities 2017: -£40,360 Total liabilities 2018: -£327,748 Total liabilities 2019: -£603,424 Total liabilities 2020: -£752,680 Total liabilities 2021: -£565,558 Total liabilities 2022: -£514,706 Total liabilities 2023: -£497,454 Total liabilities 2024: -£547,067 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £526,910 -£547,067 -£20,157 £6,819 1
2023-11-30 £485,562 -£497,454 -£11,892 £7 1
2022-11-30 £516,745 -£514,706 £2,039 £59
2021-11-30 £542,210 -£565,558 -£23,348 £5
2020-11-30 £734,782 -£752,680 -£17,898 £53
2019-11-30 £600,457 -£603,424 -£2,967 £97
2018-11-30 £337,107 -£327,748 £9,359 £74
2017-11-30 £45,648 -£40,360 £5,288 £2,323

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

Debt & working capital 2024-11-30

Owed by customers
£148,713
Owed to suppliers
£15,019