BOX & LOCK LIMITED

Company number 14070416 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2023 2024 2025 2026 Total assets 2023: £10,098 Total assets 2024: £33,252 Total assets 2025: £30,558 Total assets 2026: £45,531 Total assets Total liabilities 2023: -£53,456 Total liabilities 2024: -£73,348 Total liabilities 2025: -£69,969 Total liabilities 2026: -£81,434 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £45,531 -£81,434 £42,465 2
2025-03-31 £30,558 -£69,969 £28,664 2
2024-03-31 £33,252 -£73,348 £31,780
2023-03-31 £10,098 -£53,456 £9,649

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

Debt & working capital 2026-03-31

Owed by customers
£2,836
Owed to suppliers
£108