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SIGNBOX LIMITED Financials

Company number
01938493Copy
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Registered office
Trafalgar Close Chandlers Ford Industrial Estate, Chandlers Ford, Eastleigh, Hampshire SO53 4BW
Incorporated
13/08/1985

Company snapshot

Status
Active
Employees
40 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.28M2024
-28.61%vs 2023

2023: £1.79M

Total Assets

£2.36M2024
-22.02%vs 2023

2023: £3.02M

Cash in Bank

£815.07K2024
-2.35%vs 2023

2023: £834.72K

Total Liabilities

£1.08M2024
-12.44%vs 2023

2023: £1.23M

Employees

402024
-2vs 2023

2023: 42

In 2024, SIGNBOX LIMITED reported net assets of £1.28M. The same filing shows total assets of £2.36M, cash in bank of £815.07K and total liabilities of £1.08M. Reported headcount was 40 in 2024. Total Assets fell from £3.02M in 2023 to £2.36M in 2024 (-22.02%). 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

£1.28M2024
-28.61%from £1.79M 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 SIGNBOX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.76M2022£1.28M2024
-27.4%vs 2022

-14.8% a year compound (CAGR)

Cash in Bank

£397.17K2022£815.07K2024
+105%vs 2022

+43.3% a year compound (CAGR)

Total Assets

£2.83M2022£2.36M2024
-16.6%vs 2022

-8.7% a year compound (CAGR)

Total Liabilities

£1.07M2022£1.08M2024
+1.1%vs 2022

+0.5% a year compound (CAGR)

Employees

412022402024
-2.4%vs 2022-1

Biggest increase

Cash in Bank+105%

£397.17K in 2022 to £815.07K in 2024

Biggest decrease

Net Assets-27.4%

£1.76M in 2022 to £1.28M in 2024

SIGNBOX 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIGNBOX 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
54.26%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
45.74%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
75.64%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
34.60%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 SIGNBOX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.32M1.76M1.79M1.28M
Total Assets£2.31M2.83M3.02M2.36M
Cash in Bank£376.21K397.17K834.72K815.07K
Total Liabilities£985.50K1.07M1.23M1.08M
Employees40414240

SIGNBOX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SIGNBOX LIMITED reported net assets of £1.28M for 2024. That compares with £1.79M in 2023, a change of -28.61%.

SIGNBOX LIMITED reported total assets of £2.36M for 2024. That compares with £3.02M in 2023, a change of -22.02%.

SIGNBOX LIMITED reported cash in bank of £815.07K for 2024. That compares with £834.72K in 2023, a change of -2.35%.

SIGNBOX LIMITED reported 40 employees in 2024, compared with 42 in 2023.

Between 2022 and 2024, SIGNBOX LIMITED's net assets fell by 27.4%, cash in bank rose by 105%, total assets fell by 16.6% and total liabilities rose by 1.1%. Net assets contracted at 14.8% a year across the two years to 2024, from £1.76M to £1.28M. Reported headcount went from 41 in 2022 to 40 in 2024 (-1).

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.