BOX CLEVER PACKAGING LIMITED

Company number 03167949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £209,072 Total assets 2019: £217,770 Total assets 2020: £257,964 Total assets 2021: £308,346 Total assets 2022: £330,084 Total assets 2023: £454,251 Total assets 2024: £496,785 Total assets 2025: £348,049 Total assets Net assets 2016: -£43,645 Net assets 2017: -£65,571 Net assets 2018: £56,494 Net assets 2019: £53,646 Net assets 2020: £90,939 Net assets 2021: £151,048 Net assets 2022: £181,540 Net assets 2023: £180,929 Net assets 2024: £221,301 Net assets 2025: £199,634 Net assets Total liabilities 2016: -£174,803 Total liabilities 2017: -£172,337 Total liabilities 2018: -£150,805 Total liabilities 2019: -£162,306 Total liabilities 2020: -£117,983 Total liabilities 2021: -£118,413 Total liabilities 2022: -£114,835 Total liabilities 2023: -£232,914 Total liabilities 2024: -£236,908 Total liabilities 2025: -£125,671 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £348,049 -£125,671 £199,634 £26,894 8
2024-12-31 £496,785 -£236,908 £221,301 £61,851 10
2023-12-31 £454,251 -£232,914 £180,929 £11,111
2022-12-31 £330,084 -£114,835 £181,540 £47,118
2021-12-31 £308,346 -£118,413 £151,048 £29,695
2020-12-31 £257,964 -£117,983 £90,939
2019-12-31 £217,770 -£162,306 £53,646
2018-12-31 £209,072 -£150,805 £56,494
2017-12-31 -£172,337 -£65,571
2016-12-31 -£174,803 -£43,645
2015-12-31 -£193,317 -£1,923
2014-12-31 £153,938 -£188,141 £5,006 £98
2013-12-31 £213,931 -£218,253 £37,091 £98
2012-12-31 £250,689 -£229,200 £18,579 £98
2011-12-31 £264,203 -£226,590 £33,048 £137

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
£8,776
Owed by customers
£134,306
Owed to suppliers
£50,793