NATTERBOX LIMITED
Company number 06968249 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15,418,883 | -£20,248,631 | -£4,829,748 | £2,389,715 | £18,963,518 | £1,007,413 | 79 |
| 2023-12-31 | £11,906,305 | -£17,743,466 | -£5,837,161 | £1,225,174 | £17,576,627 | £1,773,420 | 79 |
| 2022-12-31 | £9,042,159 | -£16,652,740 | -£7,610,581 | £1,287,669 | £15,443,111 | — | |
| 2021-12-31 | £4,969,229 | -£13,471,628 | -£8,502,399 | £491,723 | £12,403,702 | — | |
| 2020-12-31 | £4,091,286 | -£8,657,868 | -£4,566,582 | £232,112 | — | — | |
| 2019-12-31 | £3,674,926 | -£4,792,005 | -£1,117,079 | £221,766 | — | — | |
| 2018-12-31 | £3,202,387 | -£3,042,323 | £160,064 | £104,520 | — | — | |
| 2017-12-31 | £3,073,094 | -£2,944,426 | £80,556 | £58,515 | — | — | |
| 2017-07-31 | £2,977,577 | -£2,772,364 | £116,754 | £114,955 | — | — | |
| 2016-07-31 | £2,886,348 | -£2,315,130 | £380,579 | £178,020 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £18,963,518
- Cost of sales
- £5,693,820
- Gross profit
- £13,269,698
- Administrative expenses
- £13,035,896
- Operating profit
- £995,919
- Profit for the year
- £1,007,413
- Average employees
- 79
Debt & working capital 2024-12-31
- Owed by customers
- £1,770,507
- Owed to suppliers
- £494,985