Boxfusion Consulting Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£1,288,015
Cash
£1,511,313
Turnover
—
Profit / loss
—
Current assets
£2,678,296
Creditors < 1 year
—
Equity
£1,288,015
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-04-08GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,288,015 | £464,336 | £373,713 | £362,235 | £292,248 | £415,073 | £552,276 | £479,197 | £411,381 | £74,572 | £28,184 |
| Equity | £1,288,015 | £464,336 | £373,713 | £362,235 | £292,248 | £415,073 | £552,276 | £479,197 | £411,381 | £74,572 | £28,184 |
| Assets | |||||||||||
| Fixed assets | — | — | £25,317 | £22,363 | £17,580 | £18,974 | £17,109 | £15,960 | £17,822 | £6,648 | £1,470 |
| Property, plant & equipment | £21,137 | £18,630 | £25,317 | £22,363 | £17,580 | £18,974 | £17,109 | £15,960 | £17,822 | £6,648 | £1,470 |
| Current assets | £2,678,296 | £1,752,482 | £1,060,824 | £1,295,052 | £1,158,311 | £965,460 | £1,219,785 | £1,161,394 | £928,684 | £301,857 | £71,636 |
| Cash at bank | £1,511,313 | £523,747 | £289,554 | £767,267 | £296,941 | £219,308 | £427,945 | £396,151 | £500,341 | £203,709 | £45,552 |
| Debtors | £1,166,983 | £1,228,735 | — | — | — | — | — | — | — | £98,148 | £26,084 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £712,428 | £955,180 | £883,643 | £569,361 | £684,618 | £698,157 | £535,125 | £233,933 | £44,922 |
| Net current assets | £1,266,878 | £445,706 | £348,396 | £339,872 | £274,668 | £396,099 | £535,167 | £463,237 | £393,559 | £67,924 | £26,714 |
| Assets less current liabilities | £1,288,015 | £464,336 | £373,713 | £362,235 | £292,248 | £415,073 | £552,276 | £479,197 | £411,381 | £74,572 | £28,184 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £494,034 | £99,302 |
| Gross profit | — | — | — | — | — | — | — | — | — | £494,034 | £99,302 |
| Operating profit | — | — | — | — | — | — | — | — | — | £234,198 | £35,273 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £234,198 | £35,283 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £188,386 | £28,182 |
| People | |||||||||||
| Average employees | 35 | 34 | 39 | 39 | 33 | 31 | — | 25 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-11
—
Outstanding