HACK THE BOX LTD

Company number 10826193 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2018 2019 2020 2020 2021 Total assets 2018: £99,378 Total assets 2019: £1,178,792 Total assets 2020: £3,630,195 Total assets 2020: £6,114,402 Total assets 2021: £10,034,345 Total assets Net assets 2018: £5,348 Net assets 2019: £956,260 Net assets 2020: £2,984,577 Net assets 2020: £5,143,029 Net assets 2021: £6,082,036 Net assets Total liabilities 2018: -£93,670 Total liabilities 2019: -£222,532 Total liabilities 2020: -£650,503 Total liabilities 2020: -£967,214 Total liabilities 2021: -£3,905,694 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 14 2021: 19

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £10,034,345 -£3,905,694 £6,082,036 £6,459,170 19
2020-12-31 £6,114,402 -£967,214 £5,143,029 £3,826,644 14
2020-06-30 £3,630,195 -£650,503 £2,984,577 £2,993,931
2019-06-30 £1,178,792 -£222,532 £956,260 £1,058,914
2018-06-30 £99,378 -£93,670 £5,348

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

Debt & working capital 2021-12-31

Owed by customers
£740,498
Owed to suppliers
£1,863,957