BLUE BOX SOFTWARE LIMITED

Company number 05369440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £282,924 Total assets 2017: £313,178 Total assets 2018: £294,564 Total assets 2019: £321,603 Total assets 2020: £268,526 Total assets 2021: £275,926 Total assets 2022: £398,218 Total assets 2023: £472,540 Total assets 2024: £531,796 Total assets 2025: £465,240 Total assets Net assets 2022: £335,241 Net assets 2023: £396,318 Net assets 2024: £448,366 Net assets 2025: £419,679 Net assets Total liabilities 2016: -£55,483 Total liabilities 2017: -£48,549 Total liabilities 2018: -£48,143 Total liabilities 2019: -£39,773 Total liabilities 2020: -£26,613 Total liabilities 2021: -£29,090 Total liabilities 2022: -£62,977 Total liabilities 2023: -£73,142 Total liabilities 2024: -£80,874 Total liabilities 2025: -£41,651 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £465,240 -£41,651 £419,679 £320,684 10
2024-03-31 £531,796 -£80,874 £448,366 £363,896 11
2023-03-31 £472,540 -£73,142 £396,318 £286,292
2022-03-31 £398,218 -£62,977 £335,241 £231,589
2021-03-31 £275,926 -£29,090
2020-03-31 £268,526 -£26,613
2019-03-31 £321,603 -£39,773
2018-03-31 £294,564 -£48,143
2017-03-31 £313,178 -£48,549
2016-03-31 £282,924 -£55,483
2015-03-31 £252,666 -£65,512
2014-03-31 £242,964 -£65,597 £176,030 £180,981
2013-03-31 £180,958 -£48,756 £131,475 £95,275

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£113,913
Owed to suppliers
£645