Bitbox Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,623,906
Cash
£1,656,472
Turnover
—
Profit / loss
—
Current assets
£2,818,845
Creditors < 1 year
£439,664
Equity
£2,623,906
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,623,906 | £3,729,922 | £3,516,508 | £1,779,083 | £1,367,383 | £1,201,729 | £1,391,741 | £1,070,638 | £733,612 | £400,292 | £417,652 | £335,610 | £220,868 | £17,952 | −£172,073 |
| Equity | £2,623,906 | £3,729,922 | £3,516,508 | £1,779,083 | £1,367,383 | £1,201,729 | £1,391,741 | £1,070,638 | £733,612 | £400,292 | £417,652 | £335,610 | £220,868 | £17,952 | −£172,073 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £635,237 | £265,517 | £155,359 | — | — | £98,042 | £132,535 | — | — | — | — | £17,021 |
| Intangible assets | — | — | — | £136,946 | £126,905 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £446,570 | £586,879 | £593,972 | £498,291 | £138,612 | £95,427 | £93,463 | £90,302 | £98,042 | £132,535 | £172,642 | £194,229 | £220,412 | £31,626 | £17,021 |
| Current assets | £2,818,845 | £4,073,844 | £6,307,408 | £5,159,216 | £2,425,887 | £1,469,623 | £1,569,369 | £1,472,411 | £1,263,831 | £610,778 | £606,425 | £570,378 | £546,106 | £240,132 | £210,987 |
| Cash at bank | £1,656,472 | £2,970,549 | £1,011,955 | £808,842 | £173,370 | £411,076 | £596,199 | £546,585 | £187,938 | £1,500 | £836 | £27,555 | £1,593 | £17,982 | £2,827 |
| Debtors | £496,469 | £395,045 | £1,461,033 | £1,639,334 | £866,071 | £543,315 | £387,955 | £580,468 | £875,893 | £435,408 | £419,491 | £398,717 | £410,771 | £151,209 | £75,180 |
| Stock | — | — | — | — | £1,386,446 | £515,232 | £585,215 | £345,358 | £200,000 | £173,870 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £439,664 | £555,386 | £2,867,385 | £3,548,556 | £1,088,937 | £408,481 | — | — | £610,153 | £324,913 | £335,157 | £331,819 | £296,545 | £128,566 | — |
| Creditors after one year | £93,024 | £232,833 | £372,480 | £373,822 | £202,606 | £0 | — | — | — | — | £1,972 | £70,824 | £220,257 | £120,000 | — |
| Provisions | £108,821 | £142,582 | £145,007 | £92,992 | £32,478 | £14,772 | £14,772 | £18,108 | £18,108 | £18,108 | £24,286 | £26,354 | £28,848 | £5,240 | £2,061 |
| Net current assets | £2,379,181 | £3,518,458 | £3,440,023 | £1,610,660 | £1,336,950 | £1,061,142 | £1,313,050 | £998,444 | £653,678 | £285,865 | £271,268 | £238,559 | £249,561 | £111,566 | −£37,033 |
| Assets less current liabilities | £2,825,751 | £4,105,337 | £4,033,995 | £2,245,897 | £1,602,467 | £1,216,501 | £1,406,513 | £1,088,746 | £751,720 | £418,400 | £443,910 | £432,788 | £469,973 | £143,192 | −£20,012 |
| People | |||||||||||||||
| Average employees | 36 | 47 | 45 | 35 | 35 | 32 | — | — | 25 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-01-29
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OutstandingAll Assets · created 2020-12-02
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OutstandingAll Assets · created 1996-06-05
All monies
Outstanding