BXTR LTD Financials
- Company number
- SC469497Copy
Copy - Registered office
- House Of Gods, 233 Cowgate, Edinburgh EH1 1NQ
- Incorporated
- 10/02/2014
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-108.97%vs 20242024: £-1.12M
Total Assets
4.58%vs 20242024: £7.28M
Cash in Bank
206.98%vs 20242024: £80.19K
Total Liabilities
28.33%vs 20242024: £6.40M
Employees
-17vs 20242024: 67
In 2025, BXTR LTD reported net assets of £-2.33M. The same filing shows total assets of £7.61M, cash in bank of £246.16K and total liabilities of £8.21M. Reported headcount was 50 in 2025. Total Liabilities rose from £6.40M in 2024 to £8.21M in 2025 (28.33%). 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
-108.97%from £-1.12M 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 BXTR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-73.4%vs 2023-48.4% a year compound (CAGR)
Total Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+125%vs 2023+49.9% a year compound (CAGR)
Employees
-28.6%vs 2023-20Biggest increase
Total Liabilities+125%
£3.66M in 2023 to £8.21M in 2025
Biggest decrease
Cash in Bank-73.4%
£925.67K in 2023 to £246.16K in 2025
BXTR LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BXTR 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
- -30.65%2025
- Liabilities to total assets
- 107.87%2025
- Cash to liabilities
- 3.00%2025
- Cash to total assets
- 3.23%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 BXTR LTD 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£ | -225.83K | -84.56K | -295.49K | -1.12M | -2.33M |
| Total Assets£ | 4.18M | 2.43M | 5.46M | 7.28M | 7.61M |
| Cash in Bank£ | 59.72K | 68.27K | 925.67K | 80.19K | 246.16K |
| Total Liabilities£ | 2.42M | 2.52M | 3.66M | 6.40M | 8.21M |
| Employees | 24 | 48 | 70 | 67 | 50 |
BXTR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BXTR LTD filed financial statements?
Yes. Okredo holds filed figures for BXTR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BXTR LTD report in 2025?
BXTR LTD reported net assets of £-2.33M for 2025. That compares with £-1.12M in 2024, a change of -108.97%.
What total assets did BXTR LTD report in 2025?
BXTR LTD reported total assets of £7.61M for 2025. That compares with £7.28M in 2024, a change of 4.58%.
What cash in bank did BXTR LTD report in 2025?
BXTR LTD reported cash in bank of £246.16K for 2025. That compares with £80.19K in 2024, a change of 206.98%.
How many people does BXTR LTD employ?
BXTR LTD reported 50 employees in 2025, compared with 67 in 2024.
How have BXTR LTD financials changed over the last 3 years?
Between 2023 and 2025, BXTR LTD's cash in bank fell by 73.4%, total assets rose by 39.5%, total liabilities rose by 125% and employee numbers fell by 28.6%. Cash in bank contracted at 48.4% a year across the two years to 2025, from £925.67K to £246.16K. Reported headcount went from 70 in 2023 to 50 in 2025 (-20).
Which years of BXTR LTD 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.