SQUEEZEBOX DESIGN LTD

Company number 08160976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,539 Total assets 2017: £81,775 Total assets 2018: £93,968 Total assets 2019: £129,425 Total assets 2020: £178,405 Total assets 2021: £102,649 Total assets 2022: £132,598 Total assets 2023: £277,354 Total assets 2024: £446,301 Total assets 2025: £613,978 Total assets Net assets 2016: £7,881 Net assets 2017: £61,096 Net assets 2018: £66,338 Net assets 2019: £92,829 Net assets 2020: £145,245 Net assets 2021: £100,688 Net assets 2022: £125,663 Net assets 2023: £213,259 Net assets 2024: £332,467 Net assets 2025: £498,040 Net assets Total liabilities 2016: -£9,908 Total liabilities 2017: -£20,379 Total liabilities 2018: -£27,330 Total liabilities 2019: -£36,296 Total liabilities 2020: -£32,860 Total liabilities 2021: -£1,661 Total liabilities 2022: -£6,635 Total liabilities 2023: -£35,795 Total liabilities 2024: -£114,404 Total liabilities 2025: -£120,656 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £613,978 -£120,656 £498,040 £613,478 2
2024-07-31 £446,301 -£114,404 £332,467 £446,301 2
2023-07-31 £277,354 -£35,795 £213,259 £277,114
2022-07-31 £132,598 -£6,635 £125,663
2021-07-31 £102,649 -£1,661 £100,688
2020-07-31 £178,405 -£32,860 £145,245
2019-07-31 £129,425 -£36,296 £92,829
2018-07-31 £93,968 -£27,330 £66,338
2017-07-31 £81,775 -£20,379 £61,096
2016-07-31 £18,539 -£9,908 £7,881
2015-07-31 £19,701 -£4,153 £15,248 £14,547
2014-07-31 £25,003 -£8,820 £15,820 £19,058
2013-07-31 £46,826 -£12,417 £32,509 £45,156

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 to suppliers
£75