2BEXQUISITE LIMITED

Company number 08526539 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £228 Total assets 2016: £813 Total assets 2017: £1,048 Total assets 2018: £1,208 Total assets 2019: £995 Total assets 2020: £916 Total assets 2021: £1,186 Total assets 2023: £446 Total assets 2024: £2,002 Total assets 2025: £6,242 Total assets Net assets 2020: -£47,090 Net assets 2021: -£51,324 Net assets 2023: -£35,346 Net assets 2024: -£33,168 Net assets 2025: -£31,834 Net assets Total liabilities 2015: -£25,621 Total liabilities 2016: -£29,047 Total liabilities 2017: -£30,827 Total liabilities 2018: -£31,372 Total liabilities 2019: -£42,101 Total liabilities 2020: -£48,006 Total liabilities 2021: -£50,677 Total liabilities 2023: -£33,211 Total liabilities 2024: -£34,537 Total liabilities 2025: -£37,938 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,242 -£37,938 -£31,834 £3,517 1
2024-05-31 £2,002 -£34,537 -£33,168 £1,608 1
2023-05-31 £446 -£33,211 -£35,346
2021-05-31 £1,186 -£50,677 -£51,324
2020-05-31 £916 -£48,006 -£47,090
2019-05-31 £995 -£42,101
2018-05-31 £1,208 -£31,372
2017-05-31 £1,048 -£30,827
2016-05-31 £813 -£29,047 £63
2015-05-31 £228 -£25,621 £228
2014-05-31 -£12,442 £304

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£440
Owed by customers
£2,422
Owed to suppliers
£799