BEX18 LTD
Company number 11469296 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £211,721 | -£61,016 | £142,038 | £193,009 | — | — | 3 |
| 2024-07-31 | £215,115 | -£59,924 | £139,125 | £191,878 | — | — | 2 |
| 2023-07-31 | £236,982 | -£103,690 | £109,292 | £210,356 | — | — | |
| 2022-07-31 | £188,785 | -£96,346 | £60,439 | £155,964 | — | — | |
| 2021-07-31 | £156,782 | -£89,501 | £27,281 | £116,096 | — | — | |
| 2020-07-31 | £115,059 | -£74,548 | £511 | — | — | — | |
| 2019-07-31 | £104,549 | -£90,456 | £14,093 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,667