DAVID BOX LTD

Company number 07638998 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,984 Total assets 2017: £202,193 Total assets 2018: £213,972 Total assets 2019: £192,206 Total assets 2020: £160,576 Total assets 2021: £135,578 Total assets 2022: £234,382 Total assets 2023: £207,527 Total assets 2024: £280,988 Total assets 2025: £248,421 Total assets Net assets 2016: £67,144 Net assets 2017: £145,403 Net assets 2018: £142,385 Net assets 2019: £139,101 Net assets 2020: £86,493 Net assets 2021: £39,715 Net assets 2022: £109,733 Net assets 2023: £125,994 Net assets 2024: £189,595 Net assets 2025: £126,687 Net assets Total liabilities 2016: -£45,840 Total liabilities 2017: -£56,790 Total liabilities 2018: -£71,587 Total liabilities 2019: -£53,105 Total liabilities 2020: -£74,083 Total liabilities 2021: -£95,863 Total liabilities 2022: -£124,649 Total liabilities 2023: -£68,837 Total liabilities 2024: -£91,393 Total liabilities 2025: -£98,401 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £248,421 -£98,401 £126,687 £61,710 11
2024-05-31 £280,988 -£91,393 £189,595 £92,290 9
2023-05-31 £207,527 -£68,837 £125,994 £66,674
2022-05-31 £234,382 -£124,649 £109,733 £122,027
2021-05-31 £135,578 -£95,863 £39,715 £10,812
2020-05-31 £160,576 -£74,083 £86,493 £42,894
2019-05-31 £192,206 -£53,105 £139,101 £70,117
2018-05-31 £213,972 -£71,587 £142,385 £50,908
2017-05-31 £202,193 -£56,790 £145,403 £70,742
2016-05-31 £112,984 -£45,840 £67,144 £97,938
2015-05-31 £50,483 -£24,997 £25,486 £28,992
2014-05-31 £29,901 -£20,381 £9,520 £10
2013-05-31 -£16,551 £11,657 £1,381
2012-05-31 £11,054 -£21,782 £10,728 £6,739

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
£6,262
Owed to suppliers
£12,706