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BOLT6 LIMITED Financials

Company number
13237187Copy
Copy
Registered office
C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes MK9 2AD
Incorporated
02/03/2021

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.84M2025
91.37%vs 2024

2024: £2.01M

Total Assets

£8.73M2025
103.97%vs 2024

2024: £4.28M

Cash in Bank

£180.33K2025
26.75%vs 2024

2024: £142.27K

Total Liabilities

£2.51M2025
80.54%vs 2024

2024: £1.39M

Employees

382025
+13vs 2024

2024: 25

In 2025, BOLT6 LIMITED reported net assets of £3.84M. The same filing shows total assets of £8.73M, cash in bank of £180.33K and total liabilities of £2.51M. Reported headcount was 38 in 2025. Total Assets rose from £4.28M in 2024 to £8.73M in 2025 (103.97%). 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

£3.84M2025
91.37%from £2.01M in 2024

Year-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 BOLT6 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.65M2023£3.84M2025
+133%vs 2023

+52.6% a year compound (CAGR)

Cash in Bank

£1.87M2023£180.33K2025
-90.4%vs 2023

-69% a year compound (CAGR)

Total Assets

£3.58M2023£8.73M2025
+144%vs 2023

+56.2% a year compound (CAGR)

Total Liabilities

£1.54M2023£2.51M2025
+63.4%vs 2023

+27.8% a year compound (CAGR)

Employees

142023382025
+171%vs 2023+24

Biggest increase

Employees+171%

14 in 2023 to 38 in 2025

Biggest decrease

Cash in Bank-90.4%

£1.87M in 2023 to £180.33K in 2025

BOLT6 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOLT6 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
43.97%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.
Liabilities to total assets
28.77%2025
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
7.18%2025
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
2.07%2025
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 BOLT6 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£566.22K1.65M2.01M3.84M
Total Assets£1.29M3.58M4.28M8.73M
Cash in Bank£182.71K1.87M142.27K180.33K
Total Liabilities£609.43K1.54M1.39M2.51M
Employees6142538

BOLT6 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOLT6 LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BOLT6 LIMITED reported net assets of £3.84M for 2025. That compares with £2.01M in 2024, a change of 91.37%.

BOLT6 LIMITED reported total assets of £8.73M for 2025. That compares with £4.28M in 2024, a change of 103.97%.

BOLT6 LIMITED reported cash in bank of £180.33K for 2025. That compares with £142.27K in 2024, a change of 26.75%.

BOLT6 LIMITED reported 38 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, BOLT6 LIMITED's net assets rose by 133%, cash in bank fell by 90.4%, total assets rose by 144% and total liabilities rose by 63.4%. Net assets compounded at 52.6% a year across the two years to 2025, from £1.65M to £3.84M. Reported headcount went from 14 in 2023 to 38 in 2025 (+24).

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.