BOX OF DELIGHTS(UK) LTD Financials
- Company number
- 11843665CopyCopy
- Registered office
- Bwlch Cefn Farm, Gilfachrheda, New Quay SA45 9SU
- Incorporated
- 25/02/2019
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.07%vs 20242024: £361.71K
Total Assets
-4.41%vs 20242024: £556.95K
Cash in Bank
13.19%vs 20242024: £199.20K
Total Liabilities
-8.75%vs 20242024: £195.24K
Employees
-2vs 20242024: 40
In 2025, BOX OF DELIGHTS(UK) LTD reported net assets of £354.24K. The same filing shows total assets of £532.38K, cash in bank of £225.47K and total liabilities of £178.15K. Reported headcount was 38 in 2025. Cash in Bank rose from £199.20K in 2024 to £225.47K in 2025 (13.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.07%from £361.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOX OF DELIGHTS(UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+56.3%vs 2023+25% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-5.8%vs 2023-3% a year compound (CAGR)
Employees
-11.6%vs 2023-5Biggest increase
Cash in Bank+56.3%
£144.25K in 2023 to £225.47K in 2025
Biggest decrease
Employees-11.6%
43 in 2023 to 38 in 2025
BOX OF DELIGHTS(UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOX OF DELIGHTS(UK) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.54%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.46%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 126.57%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOX OF DELIGHTS(UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 203.84K | 350.93K | 362.40K | 361.71K | 354.24K |
| Total Assets£ | 439.88K | 615.91K | 551.57K | 556.95K | 532.38K |
| Cash in Bank£ | 239.03K | 197.54K | 144.25K | 199.20K | 225.47K |
| Total Liabilities£ | 236.04K | 264.98K | 189.17K | 195.24K | 178.15K |
| Employees | 29 | 40 | 43 | 40 | 38 |
BOX OF DELIGHTS(UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOX OF DELIGHTS(UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOX OF DELIGHTS(UK) LTD reported net assets of £354.24K for 2025. That compares with £361.71K in 2024, a change of -2.07%.
BOX OF DELIGHTS(UK) LTD reported total assets of £532.38K for 2025. That compares with £556.95K in 2024, a change of -4.41%.
BOX OF DELIGHTS(UK) LTD reported cash in bank of £225.47K for 2025. That compares with £199.20K in 2024, a change of 13.19%.
BOX OF DELIGHTS(UK) LTD reported 38 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, BOX OF DELIGHTS(UK) LTD's net assets fell by 2.3%, cash in bank rose by 56.3%, total assets fell by 3.5% and total liabilities fell by 5.8%. Net assets contracted at 1.1% a year across the two years to 2025, from £362.40K to £354.24K. Reported headcount went from 43 in 2023 to 38 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.