BOX LITHO LIMITED

Company number 06784454 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £577,129 Total assets 2017: £718,146 Total assets 2018: £501,539 Total assets 2019: £644,922 Total assets 2020: £824,611 Total assets 2021: £1,113,574 Total assets 2023: £904,139 Total assets 2024: £1,236,265 Total assets 2025: £2,096,557 Total assets Net assets 2016: £369,459 Net assets 2017: £403,390 Net assets 2018: £421,791 Net assets 2019: £429,530 Net assets 2020: £535,525 Net assets 2021: £835,052 Net assets 2023: £441,287 Net assets 2024: £754,025 Net assets 2025: £1,180,863 Net assets Total liabilities 2016: -£585,651 Total liabilities 2017: -£697,148 Total liabilities 2018: -£411,802 Total liabilities 2019: -£542,775 Total liabilities 2020: -£551,193 Total liabilities 2021: -£696,896 Total liabilities 2023: -£812,991 Total liabilities 2024: -£789,158 Total liabilities 2025: -£1,242,625 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,096,557 -£1,242,625 £1,180,863 £80,841 19
2024-03-31 £1,236,265 -£789,158 £754,025 £24,821 15
2023-03-31 £904,139 -£812,991 £441,287 £20,656
2021-09-30 £1,113,574 -£696,896 £835,052 £388,195
2020-12-31 £824,611 -£551,193 £535,525 £87,225
2019-12-31 £644,922 -£542,775 £429,530 £68,997
2018-12-31 £501,539 -£411,802 £421,791 £13,254
2017-12-31 £718,146 -£697,148 £403,390 £11,536
2016-12-31 £577,129 -£585,651 £369,459 £13,728

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

Debt & working capital 2025-03-31

Owed by customers
£768,340
Owed to suppliers
£563,400