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BOXFUSION CONSULTING LIMITED Financials

Company number
07296310Copy
Copy
Registered office
The Rectory 3 Croft Road, Hurworth, Darlington, Durham DL2 2HD
Incorporated
25/06/2010

Company snapshot

Status
Active
Employees
35 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.29M2024
177.39%vs 2023

2023: £464.34K

Total Assets

£2.70M2024
52.41%vs 2023

2023: £1.77M

Cash in Bank

£1.51M2024
188.56%vs 2023

2023: £523.75K

Total Liabilities

£1.41M2024
8.01%vs 2023

2023: £1.31M

Employees

352024
+1vs 2023

2023: 34

In 2024, BOXFUSION CONSULTING LIMITED reported net assets of £1.29M. The same filing shows total assets of £2.70M, cash in bank of £1.51M and total liabilities of £1.41M. Reported headcount was 35 in 2024. Cash in Bank rose from £523.75K in 2023 to £1.51M in 2024 (188.56%). Okredo holds filed figures for 2021–2024; 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

£1.29M2024
177.39%from £464.34K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BOXFUSION CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£373.71K2022£1.29M2024
+245%vs 2022

+85.6% a year compound (CAGR)

Cash in Bank

£289.55K2022£1.51M2024
+422%vs 2022

+128% a year compound (CAGR)

Total Assets

£1.11M2022£2.70M2024
+143%vs 2022

+55.8% a year compound (CAGR)

Total Liabilities

£712.43K2022£1.41M2024
+98.1%vs 2022

+40.8% a year compound (CAGR)

Employees

392022352024
-10.3%vs 2022-4

Biggest increase

Cash in Bank+422%

£289.55K in 2022 to £1.51M in 2024

Biggest decrease

Employees-10.3%

39 in 2022 to 35 in 2024

BOXFUSION CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. 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 BOXFUSION CONSULTING LIMITED'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
47.71%2024
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
52.29%2024
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
107.08%2024
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
55.99%2024
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 BOXFUSION CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£362.24K373.71K464.34K1.29M
Total Assets£1.34M1.11M1.77M2.70M
Cash in Bank£767.27K289.55K523.75K1.51M
Total Liabilities£955.18K712.43K1.31M1.41M
Employees39393435

BOXFUSION CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOXFUSION CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BOXFUSION CONSULTING LIMITED reported net assets of £1.29M for 2024. That compares with £464.34K in 2023, a change of 177.39%.

BOXFUSION CONSULTING LIMITED reported total assets of £2.70M for 2024. That compares with £1.77M in 2023, a change of 52.41%.

BOXFUSION CONSULTING LIMITED reported cash in bank of £1.51M for 2024. That compares with £523.75K in 2023, a change of 188.56%.

BOXFUSION CONSULTING LIMITED reported 35 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, BOXFUSION CONSULTING LIMITED's net assets rose by 245%, cash in bank rose by 422%, total assets rose by 143% and total liabilities rose by 98.1%. Net assets compounded at 85.6% a year across the two years to 2024, from £373.71K to £1.29M. Reported headcount went from 39 in 2022 to 35 in 2024 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.