BOX FLOORING LIMITED
Company number 03398427 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £99,328 | -£54,011 | £4,036 | £31,113 | — | — | 5 |
| 2024-03-31 | £74,329 | -£42,737 | £1,501 | £22,528 | — | — | 5 |
| 2023-03-31 | £107,224 | -£74,242 | -£4,643 | £40,162 | — | — | |
| 2022-03-31 | £62,540 | -£50,356 | -£34,032 | £20,224 | — | — | |
| 2021-03-31 | £110,666 | -£61,122 | £3,316 | £52,512 | — | — | |
| 2020-03-31 | £87,376 | -£61,472 | £17,385 | £22,823 | — | — | |
| 2019-03-31 | £25,488 | -£62,983 | -£40,985 | £9 | — | — | |
| 2018-03-31 | £44,438 | -£60,341 | -£25,925 | — | — | — | |
| 2017-03-31 | £81,864 | -£90,100 | -£8,236 | — | — | — | |
| 2016-03-31 | £41,349 | -£30,269 | — | £139 | — | — | |
| 2015-03-31 | £68,914 | -£75,833 | — | — | — | — | |
| 2014-03-31 | £58,469 | -£63,806 | — | £138 | — | — | |
| 2013-03-31 | £79,249 | -£74,681 | £4,568 | £273 | — | — | |
| 2012-03-31 | £76,866 | -£76,779 | £87 | £1,053 | — | — |
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
- £23,772
- Owed by customers
- £10,040
- Owed to suppliers
- £32,779