DAVID BOX LTD
Company number 07638998 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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