PLAINBOX LIMITED

Company number 04145297 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,334,959 Total assets 2019: £1,352,644 Total assets 2020: £5,207,810 Total assets 2021: £4,769,377 Total assets 2022: £4,555,442 Total assets 2023: £4,690,931 Total assets 2024: £4,755,418 Total assets 2025: £4,526,004 Total assets Net assets 2018: £333,257 Net assets 2019: £377,612 Net assets 2020: £638,091 Net assets 2021: £655,517 Net assets 2022: £921,216 Net assets 2023: £923,083 Net assets 2024: £1,142,219 Net assets 2025: £1,076,885 Net assets Total liabilities 2018: -£511,031 Total liabilities 2019: -£524,905 Total liabilities 2020: -£2,494,621 Total liabilities 2021: -£2,153,162 Total liabilities 2022: -£1,927,820 Total liabilities 2023: -£1,915,417 Total liabilities 2024: -£1,910,807 Total liabilities 2025: -£1,725,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,526,004 -£1,725,528 £1,076,885 £9,011 0
2024-03-31 £4,755,418 -£1,910,807 £1,142,219 £17,959 0
2023-03-31 £4,690,931 -£1,915,417 £923,083 £10,811
2022-03-31 £4,555,442 -£1,927,820 £921,216 £78,540
2021-03-31 £4,769,377 -£2,153,162 £655,517 £9,306
2020-03-31 £5,207,810 -£2,494,621 £638,091 £14,833
2019-03-31 £1,352,644 -£524,905 £377,612 £14,684
2018-03-31 £1,334,959 -£511,031 £333,257 £10,533

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,664,781
Owed by customers
£399
Owed to suppliers
£4,442