FLYING BOXES LTD

Company number 09563111 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,444,906 Total assets 2018: £1,761,399 Total assets 2019: £858,928 Total assets 2021: £286,027 Total assets 2022: £315,459 Total assets 2023: £337,648 Total assets 2024: £342,033 Total assets 2025: £292,765 Total assets Net assets 2018: £468,420 Net assets 2019: £19,232 Net assets 2020: £30,797 Net assets Total liabilities 2017: -£1,139,999 Total liabilities 2018: -£1,039,643 Total liabilities 2019: -£900,078 Total liabilities 2020: -£116,659 Total liabilities 2021: -£162,019 Total liabilities 2022: -£123,000 Total liabilities 2023: -£139,704 Total liabilities 2024: -£150,139 Total liabilities 2025: -£100,194 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £292,765 -£100,194 £30,602 0
2024-10-31 £342,033 -£150,139 £111,668 0
2023-10-31 £337,648 -£139,704 £113,082
2022-10-31 £315,459 -£123,000 £135,123
2021-10-31 £286,027 -£162,019 £28,090
2020-10-31 -£116,659 £30,797 £13,271
2019-10-31 £858,928 -£900,078 £19,232 £714,775
2018-10-31 £1,761,399 -£1,039,643 £468,420 £1,086,258
2017-10-31 £1,444,906 -£1,139,999 £1,168,906
2016-04-30 £100

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

Debt & working capital 2025-10-31

Owed by customers
£91,663
Owed to suppliers
£50,681