BOX-HEAD* LTD

Company number 07545296 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,926 Total assets 2017: £43,269 Total assets 2018: £39,247 Total assets 2019: £49,811 Total assets 2020: £40,388 Total assets 2021: £72,740 Total assets 2022: £97,374 Total assets Net assets 2017: £156 Net assets 2017: £156 Net assets 2018: £219 Net assets 2019: -£95 Net assets 2020: £4,517 Net assets 2021: £22,994 Net assets 2022: £537 Net assets 2023: £435 Net assets 2024: £33,477 Net assets 2025: £35,764 Net assets Total liabilities 2017: -£45,740 Total liabilities 2017: -£45,770 Total liabilities 2018: -£41,728 Total liabilities 2019: -£49,879 Total liabilities 2020: -£36,489 Total liabilities 2021: -£47,980 Total liabilities 2022: -£95,411 Total liabilities 2023: -£90,024 Total liabilities 2024: -£90,663 Total liabilities 2025: -£32,893 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£32,893 £35,764 5
2024-02-29 -£90,663 £33,477 5
2023-02-28 -£90,024 £435
2022-02-28 £97,374 -£95,411 £537
2021-02-28 £72,740 -£47,980 £22,994 £22,671
2020-02-29 £40,388 -£36,489 £4,517 £250
2019-02-28 £49,811 -£49,879 -£95
2018-02-28 £39,247 -£41,728 £219
2017-02-28 £43,269 -£45,770 £156 £28
2017-02-27 £45,926 -£45,740 £156
2016-02-29 £41,917 -£46,246 £1,240 £2
2015-02-28 £22,639 -£29,673 £130 £2
2014-02-28 £16,622 -£21,009 £183 £3,911
2013-02-27 £27,169 -£28,782 £100 £11,545

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

Debt & working capital 2025-02-28

Owed by customers
£49,652
Owed to suppliers
-£139