BOX & CHARNOCK LIMITED

Company number 01345422 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 2025 Total assets 2022: £15,963,036 Total assets 2023: £11,605,015 Total assets 2024: £10,451,506 Total assets 2025: £11,947,097 Total assets Net assets 2022: £5,235,174 Net assets 2023: £5,658,102 Net assets 2024: £6,102,821 Net assets 2025: £6,196,195 Net assets Total liabilities 2022: -£10,832,142 Total liabilities 2023: -£6,015,333 Total liabilities 2024: -£4,443,041 Total liabilities 2025: -£5,863,124 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 43

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,947,097 -£5,863,124 £6,196,195 £2,749,854 £28,192,060 £93,374 43
2024-06-30 £10,451,506 -£4,443,041 £6,102,821 £707,029 £24,915,653 £444,719 40
2023-06-30 £11,605,015 -£6,015,333 £5,658,102 £1,575,799 £28,393,508
2022-06-30 £15,963,036 -£10,832,142 £5,235,174 £4,029,325 £31,645,672

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

Profit & loss 2025-06-30

Turnover
£28,192,060
Cost of sales
£26,677,902
Gross profit
£1,514,158
Administrative expenses
£1,474,105
Wages & salaries
£1,986,863
Operating profit
£98,842
Profit for the year
£93,374
Average employees
43

Debt & working capital 2025-06-30

Owed by customers
£2,561,355
Owed to suppliers
£4,491,512