BSOX LIMITED

Company number 04695676 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,925 Total assets 2017: £242,574 Total assets 2018: £242,805 Total assets 2019: £184,703 Total assets 2020: £269,353 Total assets 2021: £312,167 Total assets 2022: £283,617 Total assets 2023: £95,946 Total assets 2024: £87,344 Total assets 2025: £96,804 Total assets Net assets 2019: £76,213 Net assets 2020: £89,077 Net assets 2021: £108,055 Net assets 2022: £127,445 Net assets 2023: £18,060 Net assets 2024: £9,143 Net assets 2025: £12,340 Net assets Total liabilities 2016: -£206,225 Total liabilities 2017: -£129,374 Total liabilities 2018: -£165,587 Total liabilities 2019: -£113,841 Total liabilities 2020: -£139,156 Total liabilities 2021: -£183,278 Total liabilities 2022: -£141,350 Total liabilities 2023: -£67,893 Total liabilities 2024: -£76,485 Total liabilities 2025: -£87,156 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £96,804 -£87,156 £12,340 £55,925 6
2024-11-30 £87,344 -£76,485 £9,143 £33,002 6
2023-11-30 £95,946 -£67,893 £18,060 £79,401
2022-11-30 £283,617 -£141,350 £127,445 £209,398
2021-11-30 £312,167 -£183,278 £108,055 £256,472
2020-11-30 £269,353 -£139,156 £89,077 £119,535
2019-11-30 £184,703 -£113,841 £76,213 £11,303
2018-11-30 £242,805 -£165,587
2017-11-30 £242,574 -£129,374 £146
2016-11-30 £284,925 -£206,225 £42
2015-11-30 £319,550 -£267,212 £245
2014-11-30 £485,895 -£329,364 £39,776
2013-11-30 £845,618 -£767,910 £77,708 £454,826

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£6,083
Owed by customers
£30,585
Owed to suppliers
£6,177