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Companies/02905040

Boxtop Technologies Limited

Business and domestic software development · Chippenham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
£408,396
Turnover
—
Profit / loss
£605,381
Current assets
£558,341
Creditors < 1 year
£555,531
Equity
£20,337
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets————————£328,445£606,382£260,384£113,752£37,179£69,673
Equity£20,337£594,956£583,696£746,942£602,006£1,491,963£1,227,776£956,221£328,445£606,382———£69,673
Assets
Fixed assets—————————£66,644———£97,663
Property, plant & equipment£17,527£17,433£18,527£17,695———£67,278£63,985£66,644£103,547£74,841£72,545£97,663
Current assets£558,341£1,136,514£975,930£1,199,008———£1,206,260£490,400£850,839£468,173£306,187£210,762£186,382
Cash at bank£408,396£979,271£670,790£627,714———£250,338£288,272£210,313£441,858£279,467£188,978£170,686
Debtors£149,945£157,243£305,140£571,294———£955,922£202,128£640,526£26,315£26,720£21,784£15,696
Liabilities
Creditors within one year£555,531£558,991£410,761£469,761————£115,113£309,187£311,336£267,276£246,128—
Provisions————————−£6,246£1,914————
Net current assets£2,810£577,523£565,169£729,247———£888,943£388,388£541,652£156,837£38,911−£35,366−£27,990
Assets less current liabilities£20,337£594,956£583,696£746,942———£956,221£452,373£608,296———£69,673
Profit & loss
Profit / loss£605,381£761,260£996,754£854,936——————————
People & pay
Average employees17171516———1515—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.