GINGER BOX LTD

Company number 09631293 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,488 Total assets 2017: £226,400 Total assets 2018: £305,253 Total assets 2019: £276,492 Total assets 2020: £199,259 Total assets 2021: £153,767 Total assets 2022: £153,137 Total assets Total liabilities 2016: -£49,478 Total liabilities 2017: -£60,948 Total liabilities 2018: -£58,625 Total liabilities 2019: -£79,122 Total liabilities 2020: -£1,910 Total liabilities 2021: -£4,384 Total liabilities 2022: -£6,584 Total liabilities 2023: -£585 Total liabilities 2024: -£251 Total liabilities 2025: -£333 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£333 £53,217 1
2024-06-30 -£251 £53,243 1
2023-06-30 -£585 £53,074
2022-06-30 £153,137 -£6,584 £142,043
2021-06-30 £153,767 -£4,384 £142,646
2020-06-30 £199,259 -£1,910 £199,084
2019-06-30 £276,492 -£79,122 £273,479
2018-06-30 £305,253 -£58,625 £279,981
2017-06-30 £226,400 -£60,948 £171,800
2016-06-30 £134,488 -£49,478 £134,488

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

Debt & working capital 2025-06-30

Owed to suppliers
-£1