BOCREATE LTD
Company number SC605965 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £13,747 | -£114,864 | -£113,778 | £12,980 | — | — | 1 |
| 2024-01-31 | £22,128 | -£139,590 | -£132,864 | £8,325 | — | — | 1 |
| 2023-01-31 | £12,496 | -£113,418 | -£116,893 | £8,849 | — | — | |
| 2022-01-31 | £24,531 | -£67,064 | -£42,533 | £14,087 | — | — | |
| 2021-01-31 | £25,512 | -£22,412 | £3,100 | £24,758 | — | — | |
| 2020-01-31 | £30,460 | -£26,172 | £4,288 | £14,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £12,661
- Owed to suppliers
- £1