DBOX LIMITED

Company number 07388212 ·

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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: £778,276 Total assets 2017: £466,681 Total assets 2018: £656,419 Total assets 2019: £682,659 Total assets 2020: £462,893 Total assets 2021: £354,165 Total assets 2022: £331,978 Total assets 2023: £426,824 Total assets 2024: £522,093 Total assets 2025: £484,640 Total assets Net assets 2016: £694,260 Net assets 2017: £341,655 Net assets 2018: £472,265 Net assets 2019: £439,746 Net assets 2020: £172,552 Net assets 2021: £67,814 Net assets 2023: £187,475 Net assets 2024: £150,673 Net assets 2025: £365,772 Net assets Total liabilities 2016: -£243,792 Total liabilities 2017: -£246,120 Total liabilities 2018: -£176,841 Total liabilities 2019: -£242,913 Total liabilities 2020: -£269,773 Total liabilities 2021: -£283,188 Total liabilities 2022: -£186,827 Total liabilities 2023: -£239,349 Total liabilities 2024: -£369,511 Total liabilities 2025: -£118,868 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £484,640 -£118,868 £365,772 £18,385 17
2024-12-31 £522,093 -£369,511 £150,673 £57 17
2023-12-31 £426,824 -£239,349 £187,475 £117,825
2022-12-31 £331,978 -£186,827 £112,249
2021-12-31 £354,165 -£283,188 £67,814 £17,350
2020-12-31 £462,893 -£269,773 £172,552 £111,089
2019-12-31 £682,659 -£242,913 £439,746 £70,076
2018-12-31 £656,419 -£176,841 £472,265 £39,525
2017-12-31 £466,681 -£246,120 £341,655 £73,097
2016-12-31 £778,276 -£243,792 £694,260 £182,609
2015-12-31 £484,071 -£163,880 £238,839
2014-12-31 £674,609 -£448,427 £245,222
2013-12-31 £207,853 -£108,783 £160,549 £60,283

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£265,199
Owed to suppliers
£0