CEREALBOX LIMITED

Company number 12905007 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £20,368 Total assets 2022: £73,782 Total assets 2023: £93,667 Total assets 2024: £66,108 Total assets 2025: £78,028 Total assets Net assets 2021: £13,683 Net assets 2022: £54,386 Net assets 2023: £75,911 Net assets 2024: £53,897 Net assets 2025: £59,194 Net assets Total liabilities 2021: -£5,885 Total liabilities 2022: -£12,045 Total liabilities 2023: -£6,987 Total liabilities 2024: -£1,442 Total liabilities 2025: -£8,065 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £78,028 -£8,065 £59,194 3
2024-09-30 £66,108 -£1,442 £53,897 3
2023-09-30 £93,667 -£6,987 £75,911
2022-09-30 £73,782 -£12,045 £54,386
2021-09-30 £20,368 -£5,885 £13,683

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