Netbox Recruitment Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,826
Cash
£25,931
Turnover
—
Profit / loss
—
Current assets
£103,725
Creditors < 1 year
£74,653
Equity
£29,826
Average employees
0.08
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,826 | £3,280 | £86,859 | £63,134 | £45,203 | −£64,247 | −£64,528 | −£80,411 | −£36,422 | — | — |
| Equity | £29,826 | £3,280 | £86,859 | £63,134 | £45,203 | −£64,247 | −£64,528 | −£80,411 | −£36,422 | −£8,441 | −£20,400 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,188 | £4,621 | £7,017 | £9,865 | £12,503 | — | — |
| Property, plant & equipment | £931 | £1,483 | £2,361 | £1,571 | £2,188 | £4,621 | £7,017 | £9,865 | £12,503 | £1,838 | £1,748 |
| Current assets | £103,725 | £97,777 | £175,762 | £149,035 | £145,110 | £80,691 | £78,484 | £73,229 | £66,153 | £136,418 | £22,725 |
| Cash at bank | £25,931 | £14,651 | £62,720 | £97,073 | £50,137 | £43,707 | — | — | — | £76,057 | £9,520 |
| Debtors | £77,794 | £83,126 | £113,042 | £51,962 | £94,973 | £36,984 | £78,484 | £73,229 | £66,153 | £60,361 | £13,205 |
| Liabilities | |||||||||||
| Creditors within one year | £74,653 | £95,531 | £90,815 | £87,111 | £102,095 | £149,559 | £150,029 | £163,505 | £115,078 | — | — |
| Provisions | £177 | £449 | £449 | £361 | — | — | — | — | — | — | — |
| Net current assets | £29,072 | £2,246 | £84,947 | £61,924 | £43,015 | −£68,868 | −£71,545 | −£90,276 | −£48,925 | −£10,279 | −£22,148 |
| Assets less current liabilities | £30,003 | £3,729 | £87,308 | £63,495 | £45,203 | −£64,247 | −£64,528 | −£80,411 | −£36,422 | −£8,441 | −£20,400 |
| People | |||||||||||
| Average employees | 0.08 | 0.09 | 9 | 8 | 5 | 7 | 9 | 57 | 21 | 5 | — |
| Source evidence | 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 2017-01-03
—
Outstanding