BOACTIVE LIMITED Financials
- Company number
- 04404070CopyCopy
- Registered office
- Boactive Limited Essington Light Industrial Estate, Bognop Road, Essington, Wolverhampton WV11 2BH
- Incorporated
- 26/03/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.30%vs 20252025: £290.47K
Total Assets
2.90%vs 20252025: £675.01K
Cash in Bank
7.15%vs 20252025: £292.70K
Total Liabilities
-7.76%vs 20252025: £255.15K
Employees
+3vs 20252025: 7
In 2026, BOACTIVE LIMITED reported net assets of £337.81K. The same filing shows total assets of £694.61K, cash in bank of £313.62K and total liabilities of £235.36K. Reported headcount was 10 in 2026. Net Assets rose from £290.47K in 2025 to £337.81K in 2026 (16.30%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.30%from £290.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BOACTIVE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2024+13.9% a year compound (CAGR)
Cash in Bank
+12.4%vs 2024+6% a year compound (CAGR)
Total Assets
+15.1%vs 2024+7.3% a year compound (CAGR)
Total Liabilities
+3.6%vs 2024+1.8% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Net Assets+29.8%
£260.19K in 2024 to £337.81K in 2026
Every indicator Okredo holds for BOACTIVE LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOACTIVE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.63%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.88%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 133.25%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.15%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOACTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 175.48K | 224.15K | 260.19K | 290.47K | 337.81K |
| Total Assets£ | 370.94K | 435.34K | 603.49K | 675.01K | 694.61K |
| Cash in Bank£ | 185.36K | 247.03K | 278.96K | 292.70K | 313.62K |
| Total Liabilities£ | 140.93K | 157.34K | 227.27K | 255.15K | 235.36K |
| Employees | 8 | 7 | 8 | 7 | 10 |
BOACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOACTIVE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BOACTIVE LIMITED reported net assets of £337.81K for 2026. That compares with £290.47K in 2025, a change of 16.30%.
BOACTIVE LIMITED reported total assets of £694.61K for 2026. That compares with £675.01K in 2025, a change of 2.90%.
BOACTIVE LIMITED reported cash in bank of £313.62K for 2026. That compares with £292.70K in 2025, a change of 7.15%.
BOACTIVE LIMITED reported 10 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, BOACTIVE LIMITED's net assets rose by 29.8%, cash in bank rose by 12.4%, total assets rose by 15.1% and total liabilities rose by 3.6%. Net assets compounded at 13.9% a year across the two years to 2026, from £260.19K to £337.81K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.