RED BOX TOOLS LIMITED
Company number 10231686 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 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 | £1,197,241 | -£362,961 | £934,169 | £494,430 | — | — | 16 |
| 2024-12-31 | £1,061,987 | -£393,146 | £748,304 | £496,398 | — | — | 15 |
| 2023-12-31 | £875,201 | -£363,329 | £554,280 | £208,638 | — | — | |
| 2022-12-31 | £972,759 | -£574,712 | £387,654 | £197,882 | — | — | |
| 2021-12-31 | £973,981 | -£598,185 | £269,040 | £295,256 | — | — | |
| 2020-12-31 | £661,611 | -£443,488 | £197,830 | £247,498 | — | — | |
| 2019-12-31 | £444,034 | -£337,910 | £192,104 | £51,812 | — | — | |
| 2018-12-31 | £133,568 | -£167,677 | £96,478 | £1,980 | — | — | |
| 2017-12-31 | £159,122 | -£138,934 | £65,761 | £19,877 | — | — | |
| 2016-12-31 | £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
- £59,070
- Owed to suppliers
- £206,598