THEMORTBOX LTD

Company number 13471233 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £67,761 Total assets 2023: £41,562 Total assets 2024: £54,873 Total assets 2025: £67,616 Total assets Net assets 2022: £18,354 Net assets 2023: -£37,492 Net assets 2024: -£1,263 Net assets 2025: £8,840 Net assets Total liabilities 2022: -£79,800 Total liabilities 2023: -£41,862 Total liabilities 2024: -£40,079 Total liabilities 2025: -£41,292 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 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,616 -£41,292 £8,840 £5,280 2
2024-06-30 £54,873 -£40,079 -£1,263 £12,201 2
2023-06-30 £41,562 -£41,862 -£37,492 £14,424
2022-06-30 £67,761 -£79,800 £18,354

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£17,484