PROFIT BOX LTD Financials
- Company number
- 07743845Copy
Copy - Registered office
- Suite 1 Bingham Enterprise Centre, Mercia Court, Bingham, Nottingham, Nottinghamshire NG13 8QX
- Incorporated
- 17/08/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
311.00%vs 20242024: £16.21K
Total Assets
51.86%vs 20242024: £112.68K
Cash in Bank
298.23%vs 20242024: £16.51K
Total Liabilities
23.09%vs 20242024: £84.90K
Employees
0vs 20242024: 0
In 2025, PROFIT BOX LTD reported net assets of £66.61K. The same filing shows total assets of £171.11K, cash in bank of £65.76K and total liabilities of £104.50K. Reported headcount was 0 in 2025. Total Assets rose from £112.68K in 2024 to £171.11K in 2025 (51.86%). 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
311.00%from £16.21K 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 PROFIT BOX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.1%vs 2023+26.9% a year compound (CAGR)
Total Assets
+35.2%vs 2023+16.3% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+61.1%
£41.34K in 2023 to £66.61K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
PROFIT BOX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROFIT BOX 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
- 38.93%2025
- Liabilities to total assets
- 61.07%2025
- Cash to liabilities
- 62.92%2025
- Cash to total assets
- 38.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PROFIT BOX 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£ | 17.26K | 39.93K | 41.34K | 16.21K | 66.61K |
| Total Assets£ | 90.91K | 144.20K | 126.56K | 112.68K | 171.11K |
| Cash in Bank£ | – | – | – | 16.51K | 65.76K |
| Total Liabilities£ | 73.65K | 104.27K | – | 84.90K | 104.50K |
| Employees | 6 | 8 | 10 | 0 | 0 |
PROFIT BOX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PROFIT BOX LTD filed financial statements?
Yes. Okredo holds filed figures for PROFIT BOX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROFIT BOX LTD report in 2025?
PROFIT BOX LTD reported net assets of £66.61K for 2025. That compares with £16.21K in 2024, a change of 311.00%.
What total assets did PROFIT BOX LTD report in 2025?
PROFIT BOX LTD reported total assets of £171.11K for 2025. That compares with £112.68K in 2024, a change of 51.86%.
What cash in bank did PROFIT BOX LTD report in 2025?
PROFIT BOX LTD reported cash in bank of £65.76K for 2025. That compares with £16.51K in 2024, a change of 298.23%.
How many people does PROFIT BOX LTD employ?
PROFIT BOX LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PROFIT BOX LTD financials changed over the last 3 years?
Between 2023 and 2025, PROFIT BOX LTD's net assets rose by 61.1%, total assets rose by 35.2% and employee numbers fell by 100%. Net assets compounded at 26.9% a year across the two years to 2025, from £41.34K to £66.61K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of PROFIT BOX LTD financial data are available?
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.