NETBOX DIGITAL LTD
Company number 05966946 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £772,152 | -£607,258 | £17,217 | £3,062 | — | — | 20 |
| 2024-12-31 | £989,810 | -£800,075 | £1,417 | £76,365 | — | — | 24 |
| 2023-12-31 | £959,558 | -£894,210 | £7,850 | £88,316 | — | — | |
| 2022-12-31 | £1,483,984 | -£1,259,068 | £214,939 | £338,604 | — | — | |
| 2021-12-31 | £1,358,414 | -£1,041,076 | £300,680 | £111,406 | — | — | |
| 2020-12-31 | £2,186,111 | -£1,315,410 | £623,739 | £141,068 | — | — | |
| 2019-12-31 | £1,956,840 | -£1,238,173 | £712,802 | £714,785 | — | — | |
| 2018-12-31 | £1,801,231 | -£1,212,031 | £578,036 | £455,064 | — | — | |
| 2017-12-31 | £1,868,408 | -£1,342,742 | £508,762 | £327,933 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £727
- Owed by customers
- £211,944
- Owed to suppliers
- £200,838