Netbox Digital Ltd
Wholesale of electronic and telecommunications equipment and parts · Darlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,217
Cash
£3,062
Turnover
—
Profit / loss
—
Current assets
£772,152
Creditors < 1 year
£607,258
Equity
£17,217
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,217 | £1,417 | £7,850 | £214,939 | £300,680 | £623,739 | £712,802 | £578,036 | — |
| Equity | £17,217 | £1,417 | £7,850 | £214,939 | £300,680 | £623,739 | £712,802 | £578,036 | £508,762 |
| Assets | |||||||||
| Fixed assets | — | — | — | £197,242 | £372,924 | £834,540 | £57,546 | £80,216 | — |
| Intangible assets | — | — | — | £157,333 | £314,664 | — | — | — | — |
| Property, plant & equipment | £5,621 | £8,911 | £18,492 | £39,909 | £58,260 | £49,536 | £57,546 | £80,216 | — |
| Current assets | £772,152 | £989,810 | £959,558 | £1,286,742 | £985,490 | £1,351,571 | £1,899,294 | £1,721,015 | — |
| Cash at bank | £3,062 | £76,365 | £88,316 | £338,604 | £111,406 | £141,068 | £714,785 | £455,064 | — |
| Debtors | £599,186 | £696,504 | £678,909 | £718,960 | £649,798 | £1,015,979 | £966,685 | £1,101,680 | — |
| Stock | — | — | — | — | £224,286 | £194,524 | £217,824 | £164,271 | — |
| Liabilities | |||||||||
| Creditors within one year | £607,258 | £800,075 | £894,210 | £1,259,068 | £1,041,076 | £1,315,410 | £1,238,173 | £1,212,031 | — |
| Creditors after one year | £153,298 | £196,668 | £66,013 | £0 | £11,318 | £241,914 | — | — | — |
| Provisions | £0 | £561 | £9,977 | £9,977 | £5,340 | £5,048 | £5,865 | £11,164 | — |
| Net current assets | £164,894 | £189,735 | £65,348 | £27,674 | −£55,586 | £36,161 | £661,121 | £508,984 | — |
| Assets less current liabilities | £170,515 | £198,646 | £83,840 | £224,916 | £317,338 | £870,701 | £718,667 | £589,200 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £4,604,126 | — |
| Gross profit | — | — | — | — | — | — | — | £1,446,268 | — |
| Operating profit | — | — | — | — | — | — | — | £530,897 | — |
| Profit before tax | — | — | — | — | — | — | — | £530,424 | — |
| Profit / loss | — | — | — | — | — | — | — | £425,274 | — |
| People | |||||||||
| Average employees | 20 | 24 | 28 | 31 | 30 | 28 | 32 | 31 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-09 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2016-01-20 · satisfied 2026-07-24
—
SatisfiedAll Assets · created 2007-01-11 · satisfied 2018-06-13
All monies
Satisfied