BOXES (TORBAY) LIMITED

Company number 02439413 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,956 Total assets 2017: £187,201 Total assets 2018: £177,412 Total assets 2019: £199,042 Total assets 2020: £196,090 Total assets 2021: £268,667 Total assets 2022: £314,043 Total assets 2023: £274,337 Total assets 2024: £280,093 Total assets 2025: £224,021 Total assets Net assets 2016: £125,117 Net assets 2017: £136,864 Net assets 2018: £129,330 Net assets 2019: £119,178 Net assets 2020: £114,508 Net assets 2021: £153,400 Net assets 2022: £187,403 Net assets 2023: £170,190 Net assets 2024: £196,898 Net assets 2025: £155,375 Net assets Total liabilities 2016: -£49,839 Total liabilities 2017: -£50,337 Total liabilities 2018: -£48,082 Total liabilities 2019: -£77,774 Total liabilities 2020: -£79,387 Total liabilities 2021: -£113,072 Total liabilities 2022: -£124,445 Total liabilities 2023: -£104,147 Total liabilities 2024: -£83,195 Total liabilities 2025: -£68,646 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £224,021 -£68,646 £155,375 £66,484 5
2024-10-31 £280,093 -£83,195 £196,898 £70,442 5
2023-10-31 £274,337 -£104,147 £170,190 £68,428
2022-10-31 £314,043 -£124,445 £187,403
2021-10-31 £268,667 -£113,072 £153,400
2020-10-31 £196,090 -£79,387 £114,508
2019-10-31 £199,042 -£77,774 £119,178
2018-10-31 £177,412 -£48,082 £129,330 £18,066
2017-10-31 £187,201 -£50,337 £136,864 £15,010
2016-10-31 £174,956 -£49,839 £125,117 £36,932
2015-10-31 £114,666 -£60,915 £104,148 £12,534
2014-10-31 £114,448 -£56,482 £104,916 £9,637
2013-10-31 £124,460 -£67,238 £97,254
2012-10-31 £157,063 -£88,557 £68,506

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

Debt & working capital 2025-10-31

Owed by customers
£25,338
Owed to suppliers
£57,866