BOTTLED IMAGINATION LTD Financials
- Company number
- 14172122Copy
Copy - Registered office
- Colony Fabrica, 269 Great Ancoats Street, Manchester M4 7DB
- Incorporated
- 14/06/2022
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
45.67%vs 20242024: £485.41K
Total Assets
36.60%vs 20242024: £682.31K
Cash in Bank
33.60%vs 20242024: £503.52K
Total Liabilities
14.23%vs 20242024: £196.90K
Employees
+4vs 20242024: 9
In 2025, BOTTLED IMAGINATION LTD reported net assets of £707.10K. The same filing shows total assets of £932.02K, cash in bank of £672.72K and total liabilities of £224.92K. Reported headcount was 13 in 2025. Total Assets rose from £682.31K in 2024 to £932.02K in 2025 (36.60%). Okredo holds filed figures for 2023–2025; 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
45.67%from £485.41K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOTTLED IMAGINATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+256%vs 2023+88.6% a year compound (CAGR)
Cash in Bank
+227%vs 2023+80.9% a year compound (CAGR)
Total Assets
+241%vs 2023+84.6% a year compound (CAGR)
Total Liabilities
+201%vs 2023+73.5% a year compound (CAGR)
Employees
+160%vs 2023+8Biggest increase
Net Assets+256%
£198.84K in 2023 to £707.10K in 2025
Every indicator Okredo holds for BOTTLED IMAGINATION LTD rose between 2023 and 2025. 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 BOTTLED IMAGINATION 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
- 75.87%2025
- Liabilities to total assets
- 24.13%2025
- Cash to liabilities
- 299.09%2025
- Cash to total assets
- 72.18%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 BOTTLED IMAGINATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 198.84K | 485.41K | 707.10K |
| Total Assets£ | 273.58K | 682.31K | 932.02K |
| Cash in Bank£ | 205.61K | 503.52K | 672.72K |
| Total Liabilities£ | 74.75K | 196.90K | 224.92K |
| Employees | 5 | 9 | 13 |
BOTTLED IMAGINATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOTTLED IMAGINATION LTD filed financial statements?
Yes. Okredo holds filed figures for BOTTLED IMAGINATION LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOTTLED IMAGINATION LTD report in 2025?
BOTTLED IMAGINATION LTD reported net assets of £707.10K for 2025. That compares with £485.41K in 2024, a change of 45.67%.
What total assets did BOTTLED IMAGINATION LTD report in 2025?
BOTTLED IMAGINATION LTD reported total assets of £932.02K for 2025. That compares with £682.31K in 2024, a change of 36.60%.
What cash in bank did BOTTLED IMAGINATION LTD report in 2025?
BOTTLED IMAGINATION LTD reported cash in bank of £672.72K for 2025. That compares with £503.52K in 2024, a change of 33.60%.
How many people does BOTTLED IMAGINATION LTD employ?
BOTTLED IMAGINATION LTD reported 13 employees in 2025, compared with 9 in 2024.
How have BOTTLED IMAGINATION LTD financials changed over the last 3 years?
Between 2023 and 2025, BOTTLED IMAGINATION LTD's net assets rose by 256%, cash in bank rose by 227%, total assets rose by 241% and total liabilities rose by 201%. Net assets compounded at 88.6% a year across the two years to 2025, from £198.84K to £707.10K. Reported headcount went from 5 in 2023 to 13 in 2025 (+8).
Which years of BOTTLED IMAGINATION LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.