OUT OF THE BOX LIMITED Financials
- Company number
- SC175124CopyCopy
- Registered office
- T/A Paper Tiger, 53 Lothian Road, Edinburgh EH1 2DJ
- Incorporated
- 02/05/1997
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.67%vs 20242024: £94.53K
Total Assets
26.87%vs 20242024: £450.22K
Cash in Bank
155.26%vs 20242024: £42.01K
Total Liabilities
22.14%vs 20242024: £355.70K
Employees
0vs 20242024: 26
In 2025, OUT OF THE BOX LIMITED reported net assets of £136.76K. The same filing shows total assets of £571.20K, cash in bank of £107.23K and total liabilities of £434.44K. Reported headcount was 26 in 2025. Total Assets rose from £450.22K in 2024 to £571.20K in 2025 (26.87%). 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
44.67%from £94.53K 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 OUT OF THE BOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+49.9%vs 2023+22.4% a year compound (CAGR)
Employees
+18.2%vs 2023+4Biggest increase
Total Liabilities+49.9%
£289.82K in 2023 to £434.44K in 2025
Biggest decrease
Cash in Bank-3.8%
£111.50K in 2023 to £107.23K in 2025
OUT OF THE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUT OF THE 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
- 23.94%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
- 76.06%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
- 24.68%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
- 18.77%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 OUT OF THE 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£ | 160.30K | 141.93K | 125.82K | 94.53K | 136.76K |
| Total Assets£ | 307.09K | 295.51K | 415.63K | 450.22K | 571.20K |
| Cash in Bank£ | 98.32K | 73.22K | 111.50K | 42.01K | 107.23K |
| Total Liabilities£ | 146.79K | 153.58K | 289.82K | 355.70K | 434.44K |
| Employees | 16 | 18 | 22 | 26 | 26 |
OUT OF THE BOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUT OF THE BOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OUT OF THE BOX LIMITED reported net assets of £136.76K for 2025. That compares with £94.53K in 2024, a change of 44.67%.
OUT OF THE BOX LIMITED reported total assets of £571.20K for 2025. That compares with £450.22K in 2024, a change of 26.87%.
OUT OF THE BOX LIMITED reported cash in bank of £107.23K for 2025. That compares with £42.01K in 2024, a change of 155.26%.
OUT OF THE BOX LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, OUT OF THE BOX LIMITED's net assets rose by 8.7%, cash in bank fell by 3.8%, total assets rose by 37.4% and total liabilities rose by 49.9%. Net assets compounded at 4.3% a year across the two years to 2025, from £125.82K to £136.76K. Reported headcount went from 22 in 2023 to 26 in 2025 (+4).
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.