BOCA CAFE & BAR LIMITED Financials
- Company number
- 07355489Copy
Copy - Registered office
- 6 Breck Road, Poulton Le Fylde, Lancashire FY6 7AA
- Incorporated
- 24/08/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.56%vs 20242024: £18.78K
Total Assets
-11.10%vs 20242024: £73.73K
Total Liabilities
-5.13%vs 20242024: £54.94K
Employees
-4vs 20242024: 10
In 2025, BOCA CAFE & BAR LIMITED reported net assets of £13.42K. The same filing shows total assets of £65.55K and total liabilities of £52.13K. Reported headcount was 6 in 2025. Total Assets fell from £73.73K in 2024 to £65.55K in 2025 (-11.10%). Okredo holds filed figures for 2021–2025; 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
-28.56%from £18.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOCA CAFE & BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.8%vs 2023-32% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+1.4%
£51.41K in 2023 to £52.13K in 2025
Biggest decrease
Net Assets-53.8%
£29.04K in 2023 to £13.42K in 2025
BOCA CAFE & BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOCA CAFE & BAR 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
- 20.47%2025
- Liabilities to total assets
- 79.53%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOCA CAFE & BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 11.95K | 24.56K | 29.04K | 18.78K | 13.42K |
| Total Assets£ | 76.64K | 99.56K | 80.45K | 73.73K | 65.55K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 64.69K | 75.00K | 51.41K | 54.94K | 52.13K |
| Employees | 11 | 6 | 7 | 10 | 6 |
BOCA CAFE & BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOCA CAFE & BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOCA CAFE & BAR LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BOCA CAFE & BAR LIMITED report in 2025?
BOCA CAFE & BAR LIMITED reported net assets of £13.42K for 2025. That compares with £18.78K in 2024, a change of -28.56%.
What total assets did BOCA CAFE & BAR LIMITED report in 2025?
BOCA CAFE & BAR LIMITED reported total assets of £65.55K for 2025. That compares with £73.73K in 2024, a change of -11.10%.
What total liabilities did BOCA CAFE & BAR LIMITED report in 2025?
BOCA CAFE & BAR LIMITED reported total liabilities of £52.13K for 2025. That compares with £54.94K in 2024, a change of -5.13%.
How many people does BOCA CAFE & BAR LIMITED employ?
BOCA CAFE & BAR LIMITED reported 6 employees in 2025, compared with 10 in 2024.
How have BOCA CAFE & BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOCA CAFE & BAR LIMITED's net assets fell by 53.8%, total assets fell by 18.5%, total liabilities rose by 1.4% and employee numbers fell by 14.3%. Net assets contracted at 32% a year across the two years to 2025, from £29.04K to £13.42K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of BOCA CAFE & BAR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.