BOCKATECH LTD

Company number 09871082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2023 2024 2025 Total assets 2016: £30,377 Total assets 2023: £2,305,504 Total assets 2024: £1,768,219 Total assets 2025: £1,263,085 Total assets Net assets 2023: £1,884,787 Net assets Total liabilities 2016: -£110,752 Total liabilities 2023: -£443,550 Total liabilities 2024: -£1,190,588 Total liabilities 2025: -£685,522 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 6 2024: 7 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,263,085 -£685,522 — £535,462 — — 8
2024-12-31 £1,768,219 -£1,190,588 — £1,264,928 — -£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.

Debt & working capital 2025-12-31

Owed by customers
£273,085
Owed to suppliers
£292,449