BUDBOX LIMITED

Company number 09038331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,652 Total assets 2017: £337,598 Total assets 2018: £360,478 Total assets 2019: £361,374 Total assets 2020: £618,540 Total assets 2021: £609,178 Total assets 2022: £632,137 Total assets 2023: £430,883 Total assets 2024: £495,895 Total assets 2025: £278,405 Total assets Net assets 2016: £89,733 Net assets 2017: £159,079 Net assets 2018: £223,136 Net assets 2019: £252,925 Net assets 2020: £318,919 Net assets 2021: £315,391 Net assets 2022: £181,169 Net assets 2023: £90,799 Net assets 2024: £167,489 Net assets 2025: £119,764 Net assets Total liabilities 2016: -£62,919 Total liabilities 2017: -£111,852 Total liabilities 2018: -£90,675 Total liabilities 2019: -£81,782 Total liabilities 2020: -£190,685 Total liabilities 2021: -£223,814 Total liabilities 2022: -£239,194 Total liabilities 2023: -£212,314 Total liabilities 2024: -£258,261 Total liabilities 2025: -£140,897 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 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £278,405 -£140,897 £119,764 £58,997 1
2024-05-31 £495,895 -£258,261 £167,489 £63,750 1
2023-05-31 £430,883 -£212,314 £90,799 £71,303
2022-05-31 £632,137 -£239,194 £181,169 £59,398
2021-05-31 £609,178 -£223,814 £315,391 £303,640
2020-05-31 £618,540 -£190,685 £318,919 £200,468
2019-05-31 £361,374 -£81,782 £252,925 £51,605
2018-05-31 £360,478 -£90,675 £223,136 £39,411
2017-05-31 £337,598 -£111,852 £159,079 £98,245
2016-05-31 £152,652 -£62,919 £89,733 £40,624
2015-05-31 £114,857 -£70,069 £44,788 £19,868

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,198
Owed by customers
£10,344
Owed to suppliers
£57,999