BEXMATT LIMITED

Company number 10339915 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,517 Total assets 2018: £6,671 Total assets 2019: £328,360 Total assets 2020: £351,050 Total assets 2021: £349,646 Total assets 2022: £353,530 Total assets 2023: £356,194 Total assets 2024: £358,466 Total assets 2025: £357,160 Total assets Net assets 2017: -£5,895 Net assets 2018: -£5,551 Net assets 2019: -£11,470 Net assets 2020: £3,471 Net assets 2021: -£4,404 Net assets 2022: -£3,869 Net assets 2023: £632 Net assets 2024: £1,665 Net assets 2025: £1,180 Net assets Total liabilities 2017: -£237,075 Total liabilities 2018: -£237,075 Total liabilities 2019: -£237,075 Total liabilities 2020: -£237,075 Total liabilities 2021: -£237,075 Total liabilities 2022: -£237,075 Total liabilities 2023: -£237,075 Total liabilities 2024: -£237,075 Total liabilities 2025: -£237,771 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 9 years

Latest accounts (2025-08-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-29 £357,160 -£237,771 £1,180 £11,384 2
2024-08-29 £358,466 -£237,075 £1,665 £11,012 2
2023-08-29 £356,194 -£237,075 £632 £8,353
2022-08-29 £353,530 -£237,075 -£3,869 £5,186
2021-08-29 £349,646 -£237,075 -£4,404 £1,536
2020-08-29 £351,050 -£237,075 £3,471 £2,783
2019-08-30 £328,360 -£237,075 -£11,470 £4,509
2018-08-30 £6,671 -£237,075 -£5,551 £6,519
2017-08-30 £2,517 -£237,075 -£5,895 £2,517

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

Debt & working capital 2025-08-29

Bank borrowings & overdrafts
£237,771