BEXBUILD DEVELOPMENTS LIMITED

Company number 01773562 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £3,646,140 Total assets 2023: £3,647,636 Total assets 2024: £3,432,492 Total assets 2025: £3,832,130 Total assets Net assets 2022: £37,892 Net assets 2023: £264,001 Net assets 2024: £274,352 Net assets 2025: £208,603 Net assets Total liabilities 2022: -£3,489,476 Total liabilities 2023: -£3,237,578 Total liabilities 2024: -£3,017,115 Total liabilities 2025: -£3,492,841 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,832,130 -£3,492,841 £208,603 £758,398 2
2024-09-30 £3,432,492 -£3,017,115 £274,352 £392,465 3
2023-09-30 £3,647,636 -£3,237,578 £264,001 £502,113
2022-09-30 £3,646,140 -£3,489,476 £37,892 £441,247

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

Debt & working capital 2025-09-30

Owed by customers
£13,932