CEEDBOX LTD

Company number 12881199 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £36,087 Total assets 2022: £29,576 Total assets 2023: £63,873 Total assets 2024: £150,626 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£63,232 Total liabilities 2022: -£89,451 Total liabilities 2023: -£133,544 Total liabilities 2024: -£203,782 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £150,626 -£203,782 £24,532 9
2023-12-31 £63,873 -£133,544 £12,879 11
2022-12-31 £29,576 -£89,451 £15,575
2021-12-31 £36,087 -£63,232 £34,869
2020-12-31 £100 £0 £0

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

Debt & working capital 2024-12-31

Owed by customers
£106,470
Owed to suppliers
£108,220