BEX DEVELOPMENTS LIMITED

Company number 09173492 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £59 Total assets 2023: £6,033 Total assets 2024: £4,192 Total assets 2025: £4,290 Total assets Net assets 2017: £1,056 Net assets 2018: -£2,035 Net assets 2019: £44,387 Net assets 2020: £35,638 Net assets 2021: £46,525 Net assets 2022: £15,843 Net assets 2023: £871 Net assets 2024: £3,673 Net assets 2025: £3,983 Net assets Total liabilities 2018: -£2,094 Total liabilities 2019: £24,262 Total liabilities 2020: £30,956 Total liabilities 2021: £56,731 Total liabilities 2022: -£22,044 Total liabilities 2023: -£19,704 Total liabilities 2024: -£18,835 Total liabilities 2025: -£15,820 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,290 -£15,820 £3,983 £2,290 1
2024-08-31 £4,192 -£18,835 £3,673 £2,742 2
2023-08-31 £6,033 -£19,704 £871 £758
2022-08-31 -£22,044 £15,843 £8,189
2021-08-31 £56,731 £46,525 £5,066
2020-08-31 £30,956 £35,638 £14,981
2019-08-31 £24,262 £44,387 £6,581
2018-08-31 £59 -£2,094 -£2,035 £59
2017-08-31 £1,056 £1,056
2016-08-31
2015-08-31 £3,912 -£3,935 £63
2014-08-31 £0 £0 £0

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

Debt & working capital 2025-08-31

Owed by customers
£1,500
Owed to suppliers
£1,577