FINANCE BOX LIMITED
Company number 09905400 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £236,152 | -£192,106 | £29,596 | £137,440 | — | — | 16 |
| 2024-03-31 | £207,452 | -£134,600 | £33,132 | £87,204 | — | — | 15 |
| 2023-03-31 | £178,415 | -£60,759 | £31,311 | — | — | — | |
| 2022-03-31 | £211,020 | -£68,686 | £33,729 | — | — | — | |
| 2021-03-31 | £172,821 | -£94,679 | £22,951 | — | — | — | |
| 2020-03-31 | £118,515 | -£100,071 | -£6,276 | — | — | — | |
| 2019-03-31 | £68,845 | -£40,144 | £557 | — | — | — | |
| 2018-03-31 | £40,686 | -£19,000 | — | — | — | — | |
| 2017-03-31 | £30,631 | -£25,647 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20
- Owed by customers
- £57,639
- Owed to suppliers
- £20,588