RATIOBOX LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2023 vs 2025)Активы г/г

+140,6 %

CAGR активов (2017–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10047695

Основано07/03/2016

НазначениеБухгалтерская и аудиторская деятельность; Бухгалтерская деятельность; Налоговые консультации; Комбинированная деятельность по оказанию административных услуг

Адрес17-19 Sawmills Road, Diss, IP22 4GG

Заявление о подтвержденииСледующий должный: 20/03/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/03/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2023

Просмотр файла в Документах

07/03/2016

Назначение Benjamin James Watkins (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2025
Общие активы	£307	£307	£3 683	£1 940	£5 840	£7 680	£16 048	£38 604
Net Assets Liabilities	£307	£307	£3 683	£1 940	£5 840	£7 680	£16 048	£38 604
Equity	£307	£307	£3 683	£1 940	£5 840	£7 680	£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	£-4 242	£-2 550	£-702	£11 153	£26 391	£30 764	£25 656	£25 970
Total Assets Less Current Liabilities	£932	£2 624	£18 212	£32 283	£57 001	£128 778	£115 724	£118 417
Cash Bank On Hand	£11 164	—	—	£13 589	£5 534	£4 237	£8 109	£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	—	—	—	£4 364	£2 892	£1 801	£3 136	£20 739
Other Creditors	—	—	—	£55	£200	£1 510	£1 841	£5 914
Average Number Employees During Period	4	4	6	8	10	15	18	26
Accrued Liabilities	£1 692	—	—	£3 546	£6 544	£8 617	£7 308	£18 598
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£1 692	£0	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1 415	—	—	£22 241	£40 705	£43 776	£60 373	£92 137
Additions Other Than Through Business Combinations Property Plant Equipment	£6 589	—	—	£24 608	£85 868	£19 915	£34 245	£2 566
Amounts Owed By Group Undertakings Participating Interests	—	—	—	£1 869	£21 502	£35 453	£80 446	£80 166
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£0	£4 970	—	—
Bank Borrowings	—	—	—	£27 407	£36 227	£97 264	£82 563	£56 701
Bank Borrowings Overdrafts	—	—	—	£0	£857	£2 537	£5 888	£0
Carrying Amount Property Plant Equipment With Restricted Title	—	—	—	£0	£10 905	£8 389	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£9 119	£5 211	—	—
Fixed Assets	—	£5 174	£18 914	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1 415	—	—	£10 433	£18 464	£25 704	£20 877	£24 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£2 190	—	£22 633	£4 280	£18 732
Other Disposals Property Plant Equipment	—	—	—	£6 885	—	£24 790	£4 280	£18 732
Prepayments Accrued Income	£349	—	—	£6 380	£4 332	£4 971	£3 464	£19 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£349	£5 960	—	—	—	—	—
Property Plant Equipment	£5 174	—	—	£21 130	£30 610	£98 014	£90 068	£92 447
Property Plant Equipment Gross Cost	£6 589	—	—	£52 851	£138 719	£133 844	£163 809	£162 794
Taxation Including Deferred Taxation Balance Sheet Subtotal	£625	—	—	£2 936	£5 815	£18 623	£17 113	£23 112
Taxation Social Security Payable	£14 063	—	—	£24 874	£40 988	£32 297	£54 214	£114 355
Total Inventories	—	—	—	£6 822	£9 554	£20 796	—	—
Trade Debtors Trade Receivables	—	—	—	£4 955	£7 269	£14 113	£35 057	£39 336
Value-added Tax Payable	—	—	—	—	£0	£17 674	£49 829	£57 410
Work In Progress	—	—	—	£6 822	—	—	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2025

Общие активы

£307

£3 683

£1 940

£5 840

£7 680

£16 048

£38 604

Net Assets Liabilities

£307

£3 683

£1 940

£5 840

£7 680

£16 048

£38 604

Equity

£307

£3 683

£1 940

£5 840

£7 680

£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

£-4 242

£-2 550

£-702

£11 153

£26 391

£30 764

£25 656

£25 970

Total Assets Less Current Liabilities

£932

£2 624

£18 212

£32 283

£57 001

£128 778

£115 724

£118 417

Cash Bank On Hand

£11 164

—

£13 589

£5 534

£4 237

£8 109

£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

—

£4 364

£2 892

£1 801

£3 136

£20 739

Other Creditors

—

£55

£200

£1 510

£1 841

£5 914

Average Number Employees During Period

Accrued Liabilities

£1 692

—

£3 546

£6 544

£8 617

£7 308

£18 598

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 692

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

£1 415

—

£22 241

£40 705

£43 776

£60 373

£92 137

Additions Other Than Through Business Combinations Property Plant Equipment

£6 589

—

£24 608

£85 868

£19 915

£34 245

£2 566

Amounts Owed By Group Undertakings Participating Interests

—

£1 869

£21 502

£35 453

£80 446

£80 166

Amounts Owed To Group Undertakings Participating Interests

—

£0

£4 970

—

Bank Borrowings

—

£27 407

£36 227

£97 264

£82 563

£56 701

Bank Borrowings Overdrafts

—

£0

£857

£2 537

£5 888

£0

Carrying Amount Property Plant Equipment With Restricted Title

—

£0

£10 905

£8 389

—

Finance Lease Liabilities Present Value Total

—

£0

£9 119

£5 211

—

Fixed Assets

—

£5 174

£18 914

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1 415

—

£10 433

£18 464

£25 704

£20 877

£24 356

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 190

—

£22 633

£4 280

£18 732

Other Disposals Property Plant Equipment

—

£6 885

—

£24 790

£4 280

£18 732

Prepayments Accrued Income

£349

—

£6 380

£4 332

£4 971

£3 464

£19 020

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£349

£5 960

—

Property Plant Equipment

£5 174

—

£21 130

£30 610

£98 014

£90 068

£92 447

Property Plant Equipment Gross Cost

£6 589

—

£52 851

£138 719

£133 844

£163 809

£162 794

Taxation Including Deferred Taxation Balance Sheet Subtotal

£625

—

£2 936

£5 815

£18 623

£17 113

£23 112

Taxation Social Security Payable

£14 063

—

£24 874

£40 988

£32 297

£54 214

£114 355

Total Inventories

—

£6 822

£9 554

£20 796

—

Trade Debtors Trade Receivables

—

£4 955

£7 269

£14 113

£35 057

£39 336

Value-added Tax Payable

—

£0

£17 674

£49 829

£57 410

Work In Progress

—

£6 822

—

RATIOBOX LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Benjamin James Watkins (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Ratiobox Holdings Limited (компания)

Назначение Jayne Louise Watkins (человек)

Назначение Benjamin James Watkins (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RATIOBOX LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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