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THE PROPERTY BOX LOAN COMPANY PLC Financials

Company number
08534871Copy
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Registered office
4 Newburgh Street, London W1F 7RF
Incorporated
17/05/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.86M2025
-4.15%vs 2024

2024: £4.03M

Total Assets

£7.47M2025
-8.04%vs 2024

2024: £8.12M

Cash in Bank

£215.82K2025
342.74%vs 2024

2024: £48.75K

Total Liabilities

£3.60M2025
-11.88%vs 2024

2024: £4.08M

Employees

52025
0vs 2024

2024: 5

In 2025, THE PROPERTY BOX LOAN COMPANY PLC reported net assets of £3.86M. The same filing shows total assets of £7.47M, cash in bank of £215.82K and total liabilities of £3.60M. Reported headcount was 5 in 2025. Total Assets fell from £8.12M in 2024 to £7.47M in 2025 (-8.04%). 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

£3.86M2025
-4.15%from £4.03M in 2024

Year-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 THE PROPERTY BOX LOAN COMPANY PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.86M2023£3.86M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Cash in Bank

£12.79K2023£215.82K2025
+1588%vs 2023

+311% a year compound (CAGR)

Total Assets

£8.00M2023£7.47M2025
-6.7%vs 2023

-3.4% a year compound (CAGR)

Total Liabilities

£4.13M2023£3.60M2025
-13%vs 2023

-6.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+1588%

£12.79K in 2023 to £215.82K in 2025

Biggest decrease

Total Liabilities-13%

£4.13M in 2023 to £3.60M in 2025

THE PROPERTY BOX LOAN COMPANY PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE PROPERTY BOX LOAN COMPANY PLC'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
51.75%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
48.16%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
6.00%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
2.89%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£228.09K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE PROPERTY BOX LOAN COMPANY PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.60M3.46M3.86M4.03M3.86M
Total Assets£8.11M8.62M8.00M8.12M7.47M
Cash in Bank£137.23K2.39M12.79K48.75K215.82K
Total Liabilities£5.50M5.15M4.13M4.08M3.60M
Employees55555

THE PROPERTY BOX LOAN COMPANY PLC financials: frequently asked questions

Answered from this company's own filed figures.

Has THE PROPERTY BOX LOAN COMPANY PLC filed financial statements?

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Yes. Okredo holds filed figures for THE PROPERTY BOX LOAN COMPANY PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE PROPERTY BOX LOAN COMPANY PLC report in 2025?

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THE PROPERTY BOX LOAN COMPANY PLC reported net assets of £3.86M for 2025. That compares with £4.03M in 2024, a change of -4.15%.

What total assets did THE PROPERTY BOX LOAN COMPANY PLC report in 2025?

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THE PROPERTY BOX LOAN COMPANY PLC reported total assets of £7.47M for 2025. That compares with £8.12M in 2024, a change of -8.04%.

What cash in bank did THE PROPERTY BOX LOAN COMPANY PLC report in 2025?

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THE PROPERTY BOX LOAN COMPANY PLC reported cash in bank of £215.82K for 2025. That compares with £48.75K in 2024, a change of 342.74%.

How many people does THE PROPERTY BOX LOAN COMPANY PLC employ?

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THE PROPERTY BOX LOAN COMPANY PLC reported 5 employees in 2025, compared with 5 in 2024.

How have THE PROPERTY BOX LOAN COMPANY PLC financials changed over the last 3 years?

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Between 2023 and 2025, THE PROPERTY BOX LOAN COMPANY PLC's net assets rose by <0.1%, cash in bank rose by 1588%, total assets fell by 6.7% and total liabilities fell by 13%. Net assets compounded at <0.1% a year across the two years to 2025, from £3.86M to £3.86M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of THE PROPERTY BOX LOAN COMPANY PLC financial data are available?

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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.