BEXLEY FLOORING LIMITED

Company number 05078150 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,181 Total assets 2018: £43,572 Total assets 2021: £91,594 Total assets 2022: £97,043 Total assets 2023: £115,640 Total assets 2024: £116,121 Total assets 2025: £96,778 Total assets 2026: £103,968 Total assets Net assets 2017: £433 Net assets 2018: £14,293 Net assets 2019: £47,859 Net assets 2020: £59,287 Net assets 2021: £87,688 Net assets 2022: £76,591 Net assets 2023: £85,659 Net assets 2024: £83,327 Net assets 2025: £68,700 Net assets 2026: £77,121 Net assets Total liabilities 2017: -£52,372 Total liabilities 2018: -£52,632 Total liabilities 2019: -£21,804 Total liabilities 2020: -£17,589 Total liabilities 2021: -£25,559 Total liabilities 2022: -£14,347 Total liabilities 2023: -£12,707 Total liabilities 2024: -£19,441 Total liabilities 2025: -£20,708 Total liabilities 2026: -£19,762 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £103,968 -£19,762 £77,121 £53,827 2
2025-03-31 £96,778 -£20,708 £68,700 £47,930 2
2024-03-31 £116,121 -£19,441 £83,327 £63,775 2
2023-03-31 £115,640 -£12,707 £85,659 £56,515
2022-03-31 £97,043 -£14,347 £76,591 £58,459
2021-03-31 £91,594 -£25,559 £87,688 £68,173
2020-03-31 -£17,589 £59,287 £23,869
2019-03-31 -£21,804 £47,859 £21,270
2018-03-31 £43,572 -£52,632 £14,293 £15,034
2017-03-31 £34,181 -£52,372 £433 £11,310
2016-03-31 £51,744 -£70,606 £120 £21,801
2015-03-31 £47,288 -£72,581 £164 £20,249
2014-03-31 £39,009 -£59,077 £262 £23,237
2013-03-31 £55,141 -£69,016 £319 £22,545
2012-03-31 £47,793 -£62,879 £955 £27,100

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

Debt & working capital 2026-03-31

Owed by customers
£17,215
Owed to suppliers
£2,228