NETBOX DIGITAL MANAGED IT SERVICES LIMITED

Company number 09230059 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £1,353 Total assets 2019: £319 Total assets 2020: £4,532 Total assets 2021: £44,249 Total assets 2022: £54,316 Total assets 2023: £74,183 Total assets 2024: £68,883 Total assets 2025: £52,526 Total assets Net assets 2017: £1 Net assets 2018: £318 Net assets 2019: -£31 Net assets 2020: -£27,367 Net assets 2021: £5,787 Net assets Total liabilities 2018: -£1,035 Total liabilities 2019: -£350 Total liabilities 2020: -£31,899 Total liabilities 2021: -£38,462 Total liabilities 2022: -£82,145 Total liabilities 2023: -£237,369 Total liabilities 2024: -£237,712 Total liabilities 2025: -£213,951 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £52,526 -£213,951 £5,630 7
2024-12-31 £68,883 -£237,712 £3,956 4
2023-12-31 £74,183 -£237,369 £20,022
2022-12-31 £54,316 -£82,145 £11,753
2021-12-31 £44,249 -£38,462 £5,787 £16,983
2020-12-31 £4,532 -£31,899 -£27,367 £759
2019-12-31 £319 -£350 -£31 £318
2018-12-31 £1,353 -£1,035 £318 £1,119
2017-12-31 £1 £1

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

Debt & working capital 2025-12-31

Owed by customers
£38,676
Owed to suppliers
£81,624