REDBOX TELECOM LIMITED

Company number 05447698 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £435,566 Total assets 2017: £410,652 Total assets 2018: £330,371 Total assets 2019: £428,743 Total assets 2020: £515,589 Total assets 2021: £627,867 Total assets 2022: £819,423 Total assets 2023: £836,543 Total assets 2024: £751,496 Total assets 2025: £651,660 Total assets Net assets 2016: £328,021 Net assets 2017: £301,879 Net assets 2018: £288,825 Net assets 2019: £379,518 Net assets 2020: £379,411 Net assets 2021: £390,314 Net assets 2022: £394,321 Net assets 2023: £353,615 Net assets 2024: £342,281 Net assets 2025: £299,348 Net assets Total liabilities 2016: -£119,812 Total liabilities 2017: -£118,060 Total liabilities 2018: -£49,426 Total liabilities 2019: -£55,923 Total liabilities 2020: -£92,192 Total liabilities 2021: -£203,675 Total liabilities 2022: -£435,805 Total liabilities 2023: -£535,588 Total liabilities 2024: -£517,670 Total liabilities 2025: -£425,958 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £651,660 -£425,958 £299,348 £31,900 4
2024-07-31 £751,496 -£517,670 £342,281 £94,829 4
2023-07-31 £836,543 -£535,588 £353,615 £15,045
2022-07-31 £819,423 -£435,805 £394,321 £12,277
2021-07-31 £627,867 -£203,675 £390,314 £2,852
2020-07-31 £515,589 -£92,192 £379,411 £41,689
2019-07-31 £428,743 -£55,923 £379,518 £98,691
2018-07-31 £330,371 -£49,426 £288,825 £40,398
2017-07-31 £410,652 -£118,060 £301,879 £59,899
2016-07-31 £435,566 -£119,812 £328,021 £15,705
2015-07-31 £340,331 -£101,991 £253,078 £47,681
2014-07-31 £381,211 -£98,911 £296,435 £283,011
2013-07-31 £391,483 -£236,869 £168,466 £386,233
2012-07-31 £159,601 -£91,661 £87,273 £155,813
2011-07-31 £111,306 -£54,521 £77,826 £80,750

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£6,708