FINANCE BOX LIMITED Financials
- Company number
- 09905400CopyCopy
- Registered office
- 128b The Street, Rustington, Littlehampton, West Sussex BN16 3DA
- Incorporated
- 07/12/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.67%vs 20242024: £33.13K
Total Assets
12.04%vs 20242024: £219.43K
Cash in Bank
57.61%vs 20242024: £87.20K
Total Liabilities
18.49%vs 20242024: £174.32K
Employees
+1vs 20242024: 15
In 2025, FINANCE BOX LIMITED reported net assets of £29.60K. The same filing shows total assets of £245.85K, cash in bank of £137.44K and total liabilities of £206.56K. Reported headcount was 16 in 2025. Cash in Bank rose from £87.20K in 2024 to £137.44K in 2025 (57.61%). 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
-10.67%from £33.13K 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 FINANCE BOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+40.4%vs 2023+18.5% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Total Liabilities+40.4%
£147.10K in 2023 to £206.56K in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
FINANCE BOX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FINANCE BOX 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
- 12.04%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
- 84.02%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
- 66.54%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
- 55.90%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 FINANCE BOX LIMITED 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£ | 22.95K | 33.73K | 31.31K | 33.13K | 29.60K |
| Total Assets£ | 172.82K | 211.02K | 178.42K | 219.43K | 245.85K |
| Cash in Bank£ | – | – | – | 87.20K | 137.44K |
| Total Liabilities£ | 149.87K | 177.29K | 147.10K | 174.32K | 206.56K |
| Employees | 12 | 14 | 17 | 15 | 16 |
FINANCE BOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FINANCE BOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FINANCE BOX LIMITED reported net assets of £29.60K for 2025. That compares with £33.13K in 2024, a change of -10.67%.
FINANCE BOX LIMITED reported total assets of £245.85K for 2025. That compares with £219.43K in 2024, a change of 12.04%.
FINANCE BOX LIMITED reported cash in bank of £137.44K for 2025. That compares with £87.20K in 2024, a change of 57.61%.
FINANCE BOX LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, FINANCE BOX LIMITED's net assets fell by 5.5%, total assets rose by 37.8%, total liabilities rose by 40.4% and employee numbers fell by 5.9%. Net assets contracted at 2.8% a year across the two years to 2025, from £31.31K to £29.60K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
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.