BOX AND DEFEO DEVELOPMENTS LIMITED
Company number 09271088 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,868,256 | -£954,010 | £473,441 | £5,764 | — | — | 0 |
| 2023-10-31 | £1,886,787 | -£968,632 | £473,126 | £2,103 | — | — | 0 |
| 2022-10-31 | £1,759,435 | -£943,185 | £395,717 | £2,711 | — | — | |
| 2021-10-31 | £1,309,699 | -£770,474 | £156,662 | £7,117 | — | — | |
| 2020-10-31 | £1,186,762 | -£771,307 | £113,069 | £143,903 | — | — | |
| 2019-10-31 | £1,129,168 | -£721,307 | £104,546 | £89,480 | — | — | |
| 2018-10-31 | £1,023,294 | -£720,602 | £19,109 | £80,804 | — | — | |
| 2015-10-31 | £230,335 | -£231,417 | -£1,082 | £108,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £948,724
- Owed to suppliers
- £780