PLATEBOX LTD

Company number 08427018 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,126 Total assets 2017: £1,681 Total assets 2018: £1,198 Total assets 2019: £638 Total assets 2020: £496,799 Total assets 2021: £560,006 Total assets 2022: £1,172,333 Total assets 2023: £314,515 Total assets 2024: £655,027 Total assets 2025: £145,852 Total assets Net assets 2016: £950 Net assets 2020: -£11,623 Net assets 2021: £5,460 Net assets 2022: £12,529 Net assets 2023: £22,437 Net assets 2024: £33,344 Net assets 2025: £41,958 Net assets Total liabilities 2016: -£3,176 Total liabilities 2017: -£2,407 Total liabilities 2018: -£12,486 Total liabilities 2019: -£25,316 Total liabilities 2020: -£508,422 Total liabilities 2021: -£504,546 Total liabilities 2022: -£1,130,016 Total liabilities 2023: -£282,569 Total liabilities 2024: -£634,471 Total liabilities 2025: -£167,706 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £145,852 -£167,706 £41,958 £5,108 0
2024-08-31 £655,027 -£634,471 £33,344 £7,104 0
2023-08-31 £314,515 -£282,569 £22,437 £98,083
2022-08-31 £1,172,333 -£1,130,016 £12,529 £66,441
2021-08-31 £560,006 -£504,546 £5,460 £490,512
2020-08-31 £496,799 -£508,422 -£11,623 £381,291
2019-08-31 £638 -£25,316 £448
2018-08-31 £1,198 -£12,486 £537
2017-03-31 £1,681 -£2,407 £1,349
2016-03-31 £4,126 -£3,176 £950
2015-03-31 £4,240 -£3,568 £672 £0
2014-03-31 £0 -£475 -£475 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,500
Owed by customers
£6,544
Owed to suppliers
£35,738