BEACH BOX LIMITED
Company number 08422092 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £21,360 | -£18,513 | £661 | £10,195 | — | — | 6 |
| 2024-07-31 | £39,120 | -£23,275 | £12,815 | £29,985 | — | — | 8 |
| 2023-07-31 | £31,669 | -£22,706 | £1,388 | £22,195 | — | — | |
| 2022-07-31 | £37,653 | -£27,765 | £116 | £18,695 | — | — | |
| 2021-07-31 | £30,172 | -£32,548 | -£19,363 | £22,513 | — | — | |
| 2020-07-31 | £24,599 | -£37,340 | -£33,845 | £7,324 | — | — | |
| 2019-07-31 | £24,859 | -£20,566 | £179 | £20,340 | — | — | |
| 2018-07-31 | £51,680 | -£26,227 | £36,969 | £49,109 | — | — | |
| 2017-07-31 | £36,081 | -£22,088 | £13,993 | — | — | — | |
| 2016-07-31 | £45,123 | -£43,306 | £1,817 | £24,229 | — | — | |
| 2015-02-28 | £50,185 | -£41,444 | £8,741 | £29,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £359
- Owed to suppliers
- £3,538