BITBOX LTD
Company number 03028638 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,818,845 | -£439,664 | £2,623,906 | £1,656,472 | — | — | 36 |
| 2024-08-31 | £4,073,844 | -£555,386 | £3,729,922 | £2,970,549 | — | — | 47 |
| 2023-08-31 | £6,307,408 | -£2,867,385 | £3,516,508 | £1,011,955 | — | — | |
| 2022-08-31 | £5,794,453 | -£3,548,556 | £1,779,083 | £808,842 | — | — | |
| 2021-08-31 | £2,691,404 | -£1,088,937 | £1,367,383 | £173,370 | — | — | |
| 2020-08-31 | £1,624,982 | -£408,481 | £1,201,729 | £411,076 | — | — | |
| 2019-08-31 | £1,569,369 | -£256,319 | £1,391,741 | £596,199 | — | — | |
| 2018-08-31 | £1,472,411 | -£473,967 | £1,070,638 | £546,585 | — | — | |
| 2017-08-31 | £1,361,873 | -£610,153 | £733,612 | £187,938 | — | — | |
| 2016-08-31 | £743,313 | -£324,913 | £400,292 | £1,500 | — | — | |
| 2015-08-31 | £606,425 | -£337,129 | £417,652 | £836 | — | — | |
| 2014-08-31 | £570,378 | -£402,643 | £335,610 | £27,555 | — | — | |
| 2013-08-31 | £546,106 | -£516,802 | £220,868 | £1,593 | — | — | |
| 2012-08-31 | £240,132 | -£248,566 | £17,952 | £17,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £285,994
- Owed to suppliers
- £138,751