BOX POOL SOLUTIONS LIMITED
Company number SC286718 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£744,255 | £2,656,794 | £590,724 | — | — | 31 |
| 2023-09-30 | — | -£905,888 | £2,727,021 | £781,013 | — | — | 31 |
| 2022-09-30 | — | -£1,120,829 | £2,741,199 | £611,985 | — | — | |
| 2021-09-30 | — | -£1,338,704 | £2,631,154 | £658,829 | — | — | |
| 2020-09-30 | — | -£1,546,945 | £2,414,356 | £715,948 | — | — | |
| 2019-09-30 | — | -£1,570,618 | £2,243,339 | £651,238 | — | — | |
| 2018-09-30 | — | -£1,661,576 | £2,246,203 | £1,347,503 | — | — | |
| 2017-09-30 | — | -£826,359 | £1,935,370 | £682,986 | — | — | |
| 2016-09-30 | — | -£541,465 | £1,499,482 | £895,287 | — | — | |
| 2015-09-30 | — | -£396,254 | £1,220,424 | £545,203 | — | — | |
| 2014-09-30 | — | -£589,728 | £968,608 | £576,729 | — | — | |
| 2013-09-30 | — | -£587,191 | £881,603 | £503,355 | — | — | |
| 2012-09-30 | — | -£605,559 | £853,947 | £415,839 | — | — | |
| 2011-09-30 | — | -£676,761 | £855,803 | £328,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £202,432
- Owed to suppliers
- £60,666