BOX AND DOCS LIMITED

Company number 09361442 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £127,580 Total assets 2018: £187,073 Total assets 2019: £239,904 Total assets 2020: £328,273 Total assets 2021: £284,931 Total assets 2022: £358,310 Total assets 2023: £359,580 Total assets 2024: £289,875 Total assets 2025: £381,328 Total assets Net assets 2017: £92,921 Net assets 2018: £115,951 Net assets 2019: £152,427 Net assets 2020: £183,002 Net assets 2021: £229,979 Net assets 2022: £252,961 Net assets 2023: £261,912 Net assets 2024: £252,611 Net assets 2025: £225,961 Net assets Total liabilities 2017: -£20,000 Total liabilities 2018: -£50,963 Total liabilities 2019: -£67,318 Total liabilities 2020: -£140,695 Total liabilities 2021: -£36,417 Total liabilities 2022: -£69,400 Total liabilities 2023: -£66,971 Total liabilities 2024: -£24,537 Total liabilities 2025: -£136,146 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £381,328 -£136,146 £225,961 £62,556 1
2024-12-31 £289,875 -£24,537 £252,611 £39,779 1
2023-12-31 £359,580 -£66,971 £261,912 £87,637
2022-12-31 £358,310 -£69,400 £252,961 £45,269
2021-12-31 £284,931 -£36,417 £229,979 £99,442
2020-12-31 £328,273 -£140,695 £183,002 £20,994
2019-12-31 £239,904 -£67,318 £152,427 £30,808
2018-12-31 £187,073 -£50,963 £115,951 £40,892
2017-12-31 £127,580 -£20,000 £92,921 £22,275

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£18,981
Owed by customers
£0
Owed to suppliers
£360