BEXCELL LTD

Company number 12010146 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £481,661 Total assets 2021: £808,028 Total assets 2022: £818,904 Total assets 2023: £845,055 Total assets 2024: £827,480 Total assets 2025: £1,085,512 Total assets Net assets 2020: -£1,280 Net assets 2021: £30,618 Net assets 2022: £68,618 Net assets 2023: £117,561 Net assets 2024: £173,571 Net assets 2025: £508,238 Net assets Total liabilities 2020: -£303,332 Total liabilities 2021: -£502,121 Total liabilities 2022: -£504,468 Total liabilities 2023: -£515,019 Total liabilities 2024: -£508,289 Total liabilities 2025: -£500,496 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,085,512 -£500,496 £508,238 2
2024-08-31 £827,480 -£508,289 £173,571 2
2023-08-31 £845,055 -£515,019 £117,561
2022-08-31 £818,904 -£504,468 £68,618
2021-08-31 £808,028 -£502,121 £30,618
2020-08-31 £481,661 -£303,332 -£1,280

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