BOXPEG LIMITED

Company number 09973097 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,027 Total assets 2018: £3,717 Total assets 2019: £6,310 Total assets 2020: £56,672 Total assets 2021: £68,411 Total assets 2022: £33,120 Total assets 2023: £14,912 Total assets Net assets 2017: -£8,756 Net assets 2018: -£72,224 Net assets 2019: -£152,626 Net assets 2020: -£137,635 Net assets 2021: -£122,521 Net assets 2022: -£127,368 Net assets 2023: -£132,446 Net assets 2024: -£86,060 Net assets 2025: -£50,952 Net assets Total liabilities 2017: -£15,783 Total liabilities 2018: -£72,729 Total liabilities 2019: -£157,437 Total liabilities 2020: -£188,422 Total liabilities 2021: -£188,422 Total liabilities 2022: -£163,422 Total liabilities 2023: -£148,422 Total liabilities 2024: -£87,300 Total liabilities 2025: -£53,079 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£53,079 -£50,952 £3,749 0
2024-01-31 -£87,300 -£86,060 £2,740 0
2023-01-31 £14,912 -£148,422 -£132,446 £14,846
2022-01-31 £33,120 -£163,422 -£127,368 £31,982
2021-01-31 £68,411 -£188,422 -£122,521 £52,070
2020-01-31 £56,672 -£188,422 -£137,635 £56,672
2019-01-31 £6,310 -£157,437 -£152,626 £5,258
2018-01-31 £3,717 -£72,729 -£72,224 £1,526
2017-01-31 £7,027 -£15,783 -£8,756 £4,846

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

Debt & working capital 2025-01-31

Owed to suppliers
£0