MEMORY BOX UK LTD
Company number 06403217 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £263,279 | -£462,405 | -£220,840 | £3,174 | — | — | 2 |
| 2023-12-31 | £298,781 | -£485,365 | -£209,628 | £3,154 | — | — | 2 |
| 2022-12-31 | £227,239 | -£419,492 | -£215,305 | £14,377 | — | — | |
| 2021-12-31 | £338,385 | -£412,880 | -£103,161 | £44,042 | — | — | |
| 2020-12-31 | £332,164 | -£368,649 | -£73,128 | £10,800 | — | — | |
| 2019-12-31 | £215,664 | -£349,268 | -£133,604 | £4,484 | — | — | |
| 2018-12-31 | £155,090 | -£259,183 | — | — | — | — | |
| 2017-12-31 | £107,841 | -£147,304 | — | — | — | — | |
| 2016-10-31 | £116,574 | -£151,783 | — | — | — | — | |
| 2015-10-31 | £111,372 | -£69,047 | — | £605 | — | — | |
| 2014-10-31 | £102,183 | -£80,498 | — | £5,621 | — | — | |
| 2013-10-31 | £35,253 | -£77,309 | — | £1,253 | — | — | |
| 2012-10-31 | £64,182 | -£38,362 | — | £2 | — | — | |
| 2011-10-31 | £62,326 | -£31,699 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £21,714
- Owed by customers
- £12,189
- Owed to suppliers
- £160,380