Tentbox Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,780,178
Cash
£1,870,800
Turnover
£28,066,455
Profit / loss
£2,068,336
Current assets
£13,696,014
Creditors < 1 year
£9,887,841
Equity
£3,780,178
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,780,178 | £4,211,838 | £2,466,902 | £2,466,902 | £672,721 | £402,972 | £203,710 | −£5,064 | — | — | — |
| Equity | £3,780,178 | £4,211,838 | £2,466,902 | £2,466,902 | £672,721 | £402,972 | £203,710 | −£5,064 | £29,346 | £387 | £9,750 |
| Assets | |||||||||||
| Fixed assets | £1,110,517 | £539,591 | — | £189,026 | £112,731 | £145,950 | £54,101 | £5,831 | £1,606 | — | — |
| Intangible assets | £673,767 | £418,774 | — | £132,880 | £45,429 | £75,364 | — | — | — | — | — |
| Property, plant & equipment | £436,750 | £120,817 | — | £56,146 | £67,302 | £70,586 | £8,072 | £1,541 | £1,606 | — | — |
| Current assets | £13,696,014 | £8,223,087 | — | £4,213,305 | £1,708,492 | £1,141,059 | £354,843 | £88,335 | £62,539 | £21,767 | £12,862 |
| Cash at bank | £1,870,800 | £1,046,311 | — | £1,240,513 | £358,916 | £310,411 | £118,728 | £50,064 | £12,339 | £2,123 | £6,564 |
| Debtors | — | — | — | £716,268 | £85,013 | £126,874 | £65,765 | £14,564 | £1,200 | £15,444 | £2,098 |
| Stock | £10,668,657 | £6,794,329 | — | — | — | — | £170,350 | £23,707 | £49,000 | £4,200 | £4,200 |
| Liabilities | |||||||||||
| Creditors within one year | £9,887,841 | £4,469,984 | — | £1,870,918 | £716,166 | £336,414 | £155,234 | £99,230 | — | — | — |
| Creditors after one year | £949,317 | £12,287 | — | £64,511 | £432,336 | £547,623 | £50,000 | £0 | — | — | — |
| Provisions | −£189,195 | −£68,569 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,808,173 | £3,753,103 | — | £2,342,387 | £992,326 | £804,645 | £199,609 | −£10,895 | £27,740 | £387 | £9,750 |
| Assets less current liabilities | £4,918,690 | £4,292,694 | — | £2,531,413 | £1,105,057 | £950,595 | £253,710 | −£5,064 | £29,346 | £387 | — |
| Profit & loss | |||||||||||
| Turnover | £28,066,455 | £15,989,568 | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,412,447 | £6,532,497 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,073,358 | £2,386,960 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,847,663 | £2,340,215 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,068,336 | £1,744,936 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 60 | 34 | — | 18 | 13 | 5 | 4 | 3 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-13
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OutstandingFixed · created 2025-01-13
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OutstandingScaleup signal
OECD growth threshold met
66% employee CAGR