BOCONNION LIMITED

Company number 13152499 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £489,645 Total assets 2023: £509,752 Total assets 2024: £834,638 Total assets 2025: £977,464 Total assets Net assets 2022: -£18,436 Net assets 2023: £11,161 Net assets Total liabilities 2022: -£508,081 Total liabilities 2023: -£496,085 Total liabilities 2024: -£1,082,652 Total liabilities 2025: -£1,527,384 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £977,464 -£1,527,384 £0 1
2024-03-31 £834,638 -£1,082,652 £17,410 1
2023-03-31 £509,752 -£496,085 £11,161 £10,076
2022-03-31 £489,645 -£508,081 -£18,436 £36,768

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£34,195
Owed by customers
£94,887
Owed to suppliers
£28,562