BOXBERRIE LTD

Company number 05218240 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,017 Total assets 2017: £49,519 Total assets 2018: £52,756 Total assets 2019: £36,849 Total assets 2020: £59,614 Total assets 2021: £62,815 Total assets 2022: £38,048 Total assets 2023: £41,043 Total assets 2024: £13,923 Total assets 2025: £21,691 Total assets Net assets 2016: £10,930 Net assets 2017: £8,149 Net assets 2018: £6,674 Net assets 2019: £2,749 Net assets 2020: £5,837 Net assets 2021: £6,386 Net assets 2022: £6,488 Net assets 2023: -£2,392 Net assets 2024: -£9,754 Net assets 2025: £303 Net assets Total liabilities 2016: -£40,033 Total liabilities 2017: -£42,621 Total liabilities 2018: -£45,841 Total liabilities 2019: -£33,859 Total liabilities 2020: -£34,163 Total liabilities 2021: -£40,634 Total liabilities 2022: -£19,680 Total liabilities 2023: -£35,810 Total liabilities 2024: -£20,275 Total liabilities 2025: -£21,147 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,691 -£21,147 £303 £13,770 1
2024-08-31 £13,923 -£20,275 -£9,754 £2,501 1
2023-08-31 £41,043 -£35,810 -£2,392 £20,440
2022-08-31 £38,048 -£19,680 £6,488 £23,826
2021-08-31 £62,815 -£40,634 £6,386 £33,576
2020-08-31 £59,614 -£34,163 £5,837 £31,783
2019-08-31 £36,849 -£33,859 £2,749 £18,678
2018-08-31 £52,756 -£45,841 £6,674 £14,331
2017-08-31 £49,519 -£42,621 £8,149 £19,918
2016-08-31 £50,017 -£40,033 £10,930 £28,160
2015-08-31 £58,039 -£53,311 £5,870 £47,400
2014-08-31 £51,641 -£40,288 £12,100 £35,996
2013-08-31 £46,385 -£28,909 £18,350 £26,435
2012-08-31 £46,007 -£32,765 £14,295 £15,298
2011-08-31 £36,441 -£32,452 £4,814 £25,418

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,509
Owed by customers
£6,488
Owed to suppliers
£11,759