Sitebox Limited
Other specialised construction activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£930,098
Cash
£1,055,346
Turnover
—
Profit / loss
—
Current assets
£2,830,988
Creditors < 1 year
—
Equity
£930,098
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £930,098 | £583,280 | £573,794 | — | — | — | — | — | — | — | — | — | — | £54,774 | £52,720 | £35,794 | £33,218 | £31,758 | £100 |
| Equity | £930,098 | £583,280 | £573,794 | £532,610 | £548,817 | £493,678 | £234,254 | £217,006 | £201,007 | £178,915 | £174,413 | £101,696 | £45,307 | £54,774 | £52,720 | £35,794 | £33,218 | £31,758 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £81,363 | £72,019 | £294,328 | £223,769 | £52,348 | — | — | — | — | — | — | — | — | — | — | £23,977 | £31,998 | £42,665 | — |
| Property, plant & equipment | £40,160 | £44,407 | £59,210 | £53,547 | £52,348 | £48,502 | £65,399 | £86,659 | £92,329 | £74,433 | £40,101 | £29,716 | £39,620 | £64,703 | £71,387 | £23,977 | £31,998 | £42,665 | — |
| Current assets | £2,830,988 | £2,557,769 | £2,023,766 | £1,965,609 | £2,138,687 | £1,737,786 | £1,583,375 | £1,278,199 | £1,280,856 | £1,114,255 | £997,496 | £668,301 | £441,206 | £317,602 | £301,193 | £244,758 | £210,272 | £170,678 | £100 |
| Cash at bank | £1,055,346 | £949,957 | £673,499 | £650,116 | £846,641 | £889,000 | £577,981 | £219,724 | £304,896 | £360,664 | £382,313 | £143,757 | £136,764 | £52,253 | £69,856 | £70,656 | £53,603 | £25,247 | £100 |
| Debtors | £1,338,392 | £1,330,812 | £1,081,867 | £966,943 | £988,646 | £543,636 | £549,644 | £605,975 | £632,676 | £567,091 | £507,183 | £437,744 | £248,842 | £215,629 | £186,137 | £135,602 | £124,129 | £111,843 | — |
| Stock | £437,250 | £277,000 | £268,400 | £348,550 | £303,400 | £305,150 | £455,750 | £452,500 | £343,284 | £186,500 | £108,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £596,321 | £435,519 | £301,886 | £289,791 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,645 | £30,069 | — | — | — | — |
| Net current assets | £848,735 | £511,261 | £279,466 | £308,841 | £496,469 | £445,176 | £168,855 | £130,347 | £108,678 | £104,482 | £134,312 | £71,980 | £5,687 | £15,716 | £11,402 | £11,817 | £2,398 | −£5,529 | £100 |
| Assets less current liabilities | £930,098 | £583,280 | £573,794 | £532,610 | £548,817 | £493,678 | £234,254 | £217,006 | £201,007 | £178,915 | £174,413 | £101,696 | £45,307 | £80,419 | £82,789 | £35,794 | £34,396 | £37,136 | £100 |
| People | |||||||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2026-06-23
—
Outstanding