BOXPHISH LTD

Company number 11458830 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,733 Total assets 2020: £17,180 Total assets 2021: £195,287 Total assets 2022: £354,448 Total assets 2023: £921,254 Total assets 2024: £2,468,851 Total assets 2025: £1,963,046 Total assets Net assets 2019: £2,018 Net assets 2020: £3,048 Net assets 2021: -£98,269 Net assets 2023: -£111,315 Net assets 2024: £920,642 Net assets 2025: £340,362 Net assets Total liabilities 2019: -£6,465 Total liabilities 2020: -£8,887 Total liabilities 2021: -£200,831 Total liabilities 2022: -£173,379 Total liabilities 2023: -£806,027 Total liabilities 2024: -£1,314,860 Total liabilities 2025: -£1,421,161 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 16 2025: 28

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,963,046 -£1,421,161 £340,362 £955,183 28
2024-04-30 £2,468,851 -£1,314,860 £920,642 £1,742,635 16
2023-04-30 £921,254 -£806,027 -£111,315 £283,720
2022-04-30 £354,448 -£173,379
2021-04-30 £195,287 -£200,831 -£98,269
2020-04-30 £17,180 -£8,887 £3,048
2019-12-31 £9,733 -£6,465 £2,018

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£79,385
Owed by customers
£440,286
Owed to suppliers
£37,029