BOCKATECH LTD
Company number 09871082 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,768,219 | -£1,201,404 | £561,426 | £1,264,928 | £1,088,478 | -£1,417,199 | 7 |
| 2023-12-31 | £2,305,504 | -£443,550 | £1,884,787 | £2,089,662 | £849,037 | -£1,119,700 | 6 |
| 2016-11-30 | £30,377 | -£110,752 | — | £8,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,088,478
- Cost of sales
- £1,020,796
- Gross profit
- £67,682
- Administrative expenses
- £1,537,787
- Operating profit
- -£1,465,848
- Profit for the year
- -£1,417,199
- Average employees
- 7
Debt & working capital 2024-12-31
- Owed by customers
- £39,345
- Owed to suppliers
- £145,915