SAVEBOX LIMITED

Company number 10992499 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £139,701 Total assets 2018: £121,267 Total assets 2020: £326,877 Total assets 2021: £203,193 Total assets 2023: £164,581 Total assets 2024: £163,872 Total assets 2025: £161,706 Total assets Net assets 2019: £288,051 Net assets 2020: £169,205 Net assets 2021: £41,133 Net assets 2023: £27,790 Net assets 2024: £23,417 Net assets 2025: £13,990 Net assets Total liabilities 2017: -£139,700 Total liabilities 2018: -£157,387 Total liabilities 2019: -£50,272 Total liabilities 2020: -£222,344 Total liabilities 2021: -£212,730 Total liabilities 2023: -£163,022 Total liabilities 2024: -£141,541 Total liabilities 2025: -£147,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £161,706 -£147,056 £13,990 £81 2
2024-03-31 £163,872 -£141,541 £23,417 £3,162 2
2023-03-31 £164,581 -£163,022 £27,790 £1,257
2021-12-31 £203,193 -£212,730 £41,133 £26,330
2020-12-31 £326,877 -£222,344 £169,205 £76,674
2019-12-31 -£50,272 £288,051 £19,454
2018-12-31 £121,267 -£157,387 £759
2017-12-31 £139,701 -£139,700 £139,701

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
£10,304
Owed by customers
£91,188
Owed to suppliers
£124,387