RATIOBOX LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2023 vs 2025)YoY total assets

+140,6%

CAGR total assets (2017–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10047695

Founded07/03/2016

PurposeAccounting and auditing activities; Bookkeeping activities; Tax consultancy; Combined office administrative service activities

Address17-19 Sawmills Road, Diss, IP22 4GG

Confirmation StatementNext due: 20/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/03/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

07/03/2016

Appointed Benjamin James Watkins (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2025
Total assets	£307	£307	£3683	£1940	£5840	£7680	£16.048	£38.604
Net Assets Liabilities	£307	£307	£3683	£1940	£5840	£7680	£16.048	£38.604
Equity	£307	£307	£3683	£1940	£5840	£7680	£16.048	£38.604
Current Assets	£11.513	£11.164	£10.787	£43.992	£77.872	£100.170	£147.872	£242.986
Net Current Assets Liabilities	£-4242	£-2550	£-702	£11.153	£26.391	£30.764	£25.656	£25.970
Total Assets Less Current Liabilities	£932	£2624	£18.212	£32.283	£57.001	£128.778	£115.724	£118.417
Cash Bank On Hand	£11.164	—	—	£13.589	£5534	£4237	£8109	£47.803
Debtors	£349	—	—	£23.581	£62.784	£75.137	£139.763	£195.183
Other Debtors	—	—	—	£10.377	£29.681	£20.600	£20.796	£56.661
Creditors	£15.755	£625	£14.529	£27.407	£45.346	£102.475	£122.216	£217.016
Trade Creditors Trade Payables	—	—	—	£4364	£2892	£1801	£3136	£20.739
Other Creditors	—	—	—	£55	£200	£1510	£1841	£5914
Average Number Employees During Period	4	4	6	8	10	15	18	26
Accrued Liabilities	£1692	—	—	£3546	£6544	£8617	£7308	£18.598
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£1692	£0	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1415	—	—	£22.241	£40.705	£43.776	£60.373	£92.137
Additions Other Than Through Business Combinations Property Plant Equipment	£6589	—	—	£24.608	£85.868	£19.915	£34.245	£2566
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£1869	£21.502	£35.453	£80.446	£80.166
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£0	£4970	—	—
Bank Borrowings	—	—	—	£27.407	£36.227	£97.264	£82.563	£56.701
Bank Borrowings Overdrafts	—	—	—	£0	£857	£2537	£5888	£0
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£10.905	£8389	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£9119	£5211	—	—
Fixed Assets	—	£5174	£18.914	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1415	—	—	£10.433	£18.464	£25.704	£20.877	£24.356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£2190	—	£22.633	£4280	£18.732
Other Disposals Property Plant Equipment	—	—	—	£6885	—	£24.790	£4280	£18.732
Prepayments Accrued Income	£349	—	—	£6380	£4332	£4971	£3464	£19.020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£349	£5960	—	—	—	—	—
Property Plant Equipment	£5174	—	—	£21.130	£30.610	£98.014	£90.068	£92.447
Property Plant Equipment Gross Cost	£6589	—	—	£52.851	£138.719	£133.844	£163.809	£162.794
Taxation Including Deferred Taxation Balance Sheet Subtotal	£625	—	—	£2936	£5815	£18.623	£17.113	£23.112
Taxation Social Security Payable	£14.063	—	—	£24.874	£40.988	£32.297	£54.214	£114.355
Total Inventories	—	—	—	£6822	£9554	£20.796	—	—
Trade Debtors Trade Receivables	—	—	—	£4955	£7269	£14.113	£35.057	£39.336
Value-added Tax Payable	—	—	—	—	£0	£17.674	£49.829	£57.410
Work In Progress	—	—	—	£6822	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2025

Total assets

£307

£3683

£1940

£5840

£7680

£16.048

£38.604

Net Assets Liabilities

£307

£3683

£1940

£5840

£7680

£16.048

£38.604

Equity

£307

£3683

£1940

£5840

£7680

£16.048

£38.604

Current Assets

£11.513

£11.164

£10.787

£43.992

£77.872

£100.170

£147.872

£242.986

Net Current Assets Liabilities

£-4242

£-2550

£-702

£11.153

£26.391

£30.764

£25.656

£25.970

Total Assets Less Current Liabilities

£932

£2624

£18.212

£32.283

£57.001

£128.778

£115.724

£118.417

Cash Bank On Hand

£11.164

—

£13.589

£5534

£4237

£8109

£47.803

Debtors

£349

—

£23.581

£62.784

£75.137

£139.763

£195.183

Other Debtors

—

£10.377

£29.681

£20.600

£20.796

£56.661

Creditors

£15.755

£625

£14.529

£27.407

£45.346

£102.475

£122.216

£217.016

Trade Creditors Trade Payables

—

£4364

£2892

£1801

£3136

£20.739

Other Creditors

—

£55

£200

£1510

£1841

£5914

Average Number Employees During Period

Accrued Liabilities

£1692

—

£3546

£6544

£8617

£7308

£18.598

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1692

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£1415

—

£22.241

£40.705

£43.776

£60.373

£92.137

Additions Other Than Through Business Combinations Property Plant Equipment

£6589

—

£24.608

£85.868

£19.915

£34.245

£2566

Amounts Owed By Group Undertakings Participating Interests

—

£1869

£21.502

£35.453

£80.446

£80.166

Amounts Owed To Group Undertakings Participating Interests

—

£0

£4970

—

Bank Borrowings

—

£27.407

£36.227

£97.264

£82.563

£56.701

Bank Borrowings Overdrafts

—

£0

£857

£2537

£5888

£0

Carrying Amount Property Plant Equipment With Restricted Title

—

£0

£10.905

£8389

—

Finance Lease Liabilities Present Value Total

—

£0

£9119

£5211

—

Fixed Assets

—

£5174

£18.914

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1415

—

£10.433

£18.464

£25.704

£20.877

£24.356

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2190

—

£22.633

£4280

£18.732

Other Disposals Property Plant Equipment

—

£6885

—

£24.790

£4280

£18.732

Prepayments Accrued Income

£349

—

£6380

£4332

£4971

£3464

£19.020

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£349

£5960

—

Property Plant Equipment

£5174

—

£21.130

£30.610

£98.014

£90.068

£92.447

Property Plant Equipment Gross Cost

£6589

—

£52.851

£138.719

£133.844

£163.809

£162.794

Taxation Including Deferred Taxation Balance Sheet Subtotal

£625

—

£2936

£5815

£18.623

£17.113

£23.112

Taxation Social Security Payable

£14.063

—

£24.874

£40.988

£32.297

£54.214

£114.355

Total Inventories

—

£6822

£9554

£20.796

—

Trade Debtors Trade Receivables

—

£4955

£7269

£14.113

£35.057

£39.336

Value-added Tax Payable

—

£0

£17.674

£49.829

£57.410

Work In Progress

—

£6822

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RATIOBOX LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Benjamin James Watkins (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Ratiobox Holdings Limited (company)

Appointed Jayne Louise Watkins (person)

Appointed Benjamin James Watkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RATIOBOX LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure