BEXLEYS LTD
Company number 05549645 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £692,026 | -£312,269 | £360,582 | £261,833 | — | — | 34 |
| 2024-09-30 | £809,084 | -£340,063 | £395,037 | £403,489 | — | — | 37 |
| 2023-09-30 | £870,006 | -£324,300 | £395,346 | £439,755 | — | — | |
| 2022-09-30 | £948,711 | -£323,054 | £395,364 | £568,503 | — | — | |
| 2021-09-30 | £1,013,209 | -£371,954 | £325,767 | £637,518 | — | — | |
| 2020-09-30 | £718,280 | -£283,953 | £295,017 | £398,758 | — | — | |
| 2019-09-30 | £426,867 | -£282,463 | £144,404 | £118,400 | — | — | |
| 2018-09-30 | £388,301 | -£257,969 | £82,571 | £114,470 | — | — | |
| 2017-09-30 | £440,230 | -£255,743 | £124,781 | £165,804 | — | — | |
| 2016-09-30 | £459,299 | -£233,008 | £152,872 | £104,644 | — | — | |
| 2015-09-30 | £515,684 | -£334,411 | £181,273 | £165,628 | — | — | |
| 2014-09-30 | £291,397 | -£203,825 | £87,572 | £93,529 | — | — | |
| 2013-09-30 | £267,149 | -£169,854 | £97,295 | £122,396 | — | — | |
| 2012-09-30 | £235,738 | -£147,247 | £88,491 | £86,227 | — | — | |
| 2011-09-30 | £213,610 | -£110,499 | £103,111 | £108,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £42,204
- Owed by customers
- £222,859
- Owed to suppliers
- £208,882