Natterbox Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,829,748
Cash
£2,389,715
Turnover
£18,963,518
Profit / loss
£1,007,413
Current assets
£15,410,799
Creditors < 1 year
£20,248,631
Equity
−£4,829,748
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,829,748 | −£5,837,161 | −£7,610,581 | −£7,610,581 | — | −£8,502,399 | — | −£4,566,582 | — | −£1,117,079 | £160,064 | £80,556 | £116,754 | £380,579 |
| Equity | −£4,829,748 | −£5,837,161 | −£7,610,581 | −£7,610,581 | −£8,502,399 | −£8,502,399 | −£4,566,582 | −£4,566,582 | −£1,117,079 | −£1,117,079 | £160,064 | £80,556 | £116,754 | £380,579 |
| Assets | ||||||||||||||
| Fixed assets | £8,084 | £113,178 | — | £255,524 | — | £381,702 | — | £40,108 | — | £88,857 | £59,313 | £143,355 | £203,169 | £374,537 |
| Intangible assets | £8,084 | £113,178 | — | £255,524 | — | £381,702 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | — | £0 | — | £40,108 | — | £88,857 | £59,313 | £143,355 | £203,169 | £374,537 |
| Current assets | £15,410,799 | £11,793,127 | — | £8,786,635 | — | £4,587,527 | — | £4,051,178 | — | £3,586,069 | £3,143,074 | £2,929,739 | £2,774,408 | £2,511,811 |
| Cash at bank | £2,389,715 | £1,225,174 | — | £1,287,669 | — | £491,723 | — | £232,112 | — | £221,766 | £104,520 | £58,515 | £114,955 | £178,020 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,248,631 | £17,743,466 | — | £16,652,740 | — | £13,471,628 | — | £8,657,868 | — | £4,792,005 | £3,042,323 | £2,944,426 | £2,772,364 | £2,315,130 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,112 | £88,459 | £190,639 |
| Net current assets | −£4,837,832 | −£5,950,339 | — | −£7,866,105 | — | −£8,884,101 | — | −£4,606,690 | — | −£1,205,936 | £100,751 | −£14,687 | £2,044 | £196,681 |
| Assets less current liabilities | −£4,829,748 | −£5,837,161 | — | −£7,610,581 | — | −£8,502,399 | — | −£4,566,582 | — | −£1,117,079 | £160,064 | £128,668 | £205,213 | £571,218 |
| Profit & loss | ||||||||||||||
| Turnover | £18,963,518 | £17,576,627 | — | £15,443,111 | — | £12,403,702 | — | — | — | — | — | — | — | — |
| Gross profit | £13,269,698 | £12,446,681 | — | £12,018,992 | — | £9,554,775 | — | — | — | — | — | — | — | — |
| Operating profit | £995,919 | £1,768,714 | — | £891,372 | — | −£3,935,819 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,007,413 | £1,773,420 | — | £891,818 | — | −£3,935,817 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,007,413 | £1,773,420 | — | £891,818 | — | −£3,935,817 | — | −£3,449,503 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 79 | 79 | — | 79 | — | 81 | — | 71 | — | 54 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-22
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OutstandingShow 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2013-11-25 · satisfied 2015-05-09
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Satisfied