BEXBROOK LIMITED

Company number 01196708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £742,473 Total assets 2018: £758,279 Total assets 2019: £787,529 Total assets 2020: £820,222 Total assets 2021: £858,900 Total assets 2022: £887,856 Total assets 2023: £827,341 Total assets 2024: £858,532 Total assets 2025: £880,168 Total assets Net assets 2016: -£463,846 Net assets 2017: £487,717 Net assets 2018: £504,762 Net assets 2019: £533,006 Net assets 2020: £563,018 Net assets 2021: £597,902 Net assets 2022: £626,166 Net assets 2023: £662,139 Net assets 2024: £676,802 Net assets 2025: £707,742 Net assets Total liabilities 2016: -£247,348 Total liabilities 2017: -£254,756 Total liabilities 2018: -£253,517 Total liabilities 2019: -£254,523 Total liabilities 2020: -£257,204 Total liabilities 2021: -£260,998 Total liabilities 2022: -£261,690 Total liabilities 2023: -£165,202 Total liabilities 2024: -£181,730 Total liabilities 2025: -£172,426 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £880,168 -£172,426 £707,742 £180,168 2
2024-03-31 £858,532 -£181,730 £676,802 £158,532 2
2023-03-31 £827,341 -£165,202 £662,139 £127,341
2022-03-31 £887,856 -£261,690 £626,166 £187,856
2021-03-31 £858,900 -£260,998 £597,902 £158,900
2020-03-31 £820,222 -£257,204 £563,018 £120,222
2019-03-31 £787,529 -£254,523 £533,006 £87,529
2018-03-31 £758,279 -£253,517 £504,762 £58,279
2017-03-31 £742,473 -£254,756 £487,717 £42,473
2016-03-31 -£247,348 -£463,846
2015-03-31 -£250,325 £278,844 £29,169
2014-03-31 -£246,667 £311,135 £107,802
2013-03-31 -£182,786 £347,818 £230,604
2012-03-31 -£145,516 £383,776 £229,292

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