BOBATEACOMPANY LTD Financials
- Company number
- 13409335Copy
Copy - Registered office
- Unit 1 Cornwall Business Centre Cornwall Road, Wigston, Leicestershire LE18 4XH
- Incorporated
- 19/05/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.76%vs 20242024: £27.25K
Total Assets
-3.66%vs 20242024: £212.73K
Cash in Bank
-23.62%vs 20242024: £102.83K
Total Liabilities
-3.26%vs 20242024: £169.79K
Employees
+1vs 20242024: 4
In 2025, BOBATEACOMPANY LTD reported net assets of £26.23K. The same filing shows total assets of £204.93K, cash in bank of £78.55K and total liabilities of £164.25K. Reported headcount was 5 in 2025. Cash in Bank fell from £102.83K in 2024 to £78.55K in 2025 (-23.62%). Okredo holds filed figures for 2022–2025; 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
-3.76%from £27.25K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOBATEACOMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+229%vs 2023+81.4% a year compound (CAGR)
Total Assets
+140%vs 2023+54.9% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+229%
£23.88K in 2023 to £78.55K in 2025
Every indicator Okredo holds for BOBATEACOMPANY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOBATEACOMPANY LTD'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
- 12.80%2025
- Liabilities to total assets
- 80.15%2025
- Cash to liabilities
- 47.82%2025
- Cash to total assets
- 38.33%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOBATEACOMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 12.76K | -79.81K | 27.25K | 26.23K |
| Total Assets£ | – | 85.38K | 212.73K | 204.93K |
| Cash in Bank£ | 7.61K | 23.88K | 102.83K | 78.55K |
| Total Liabilities£ | – | 147.08K | 169.79K | 164.25K |
| Employees | 2 | 3 | 4 | 5 |
BOBATEACOMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOBATEACOMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for BOBATEACOMPANY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOBATEACOMPANY LTD report in 2025?
BOBATEACOMPANY LTD reported net assets of £26.23K for 2025. That compares with £27.25K in 2024, a change of -3.76%.
What total assets did BOBATEACOMPANY LTD report in 2025?
BOBATEACOMPANY LTD reported total assets of £204.93K for 2025. That compares with £212.73K in 2024, a change of -3.66%.
What cash in bank did BOBATEACOMPANY LTD report in 2025?
BOBATEACOMPANY LTD reported cash in bank of £78.55K for 2025. That compares with £102.83K in 2024, a change of -23.62%.
How many people does BOBATEACOMPANY LTD employ?
BOBATEACOMPANY LTD reported 5 employees in 2025, compared with 4 in 2024.
How have BOBATEACOMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, BOBATEACOMPANY LTD's cash in bank rose by 229%, total assets rose by 140%, total liabilities rose by 11.7% and employee numbers rose by 66.7%. Cash in bank compounded at 81.4% a year across the two years to 2025, from £23.88K to £78.55K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of BOBATEACOMPANY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.