BEXMINSTER LIMITED
Company number 01361769 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £256,349 | -£107,908 | — | £167,848 | — | — | 1 |
| 2024-04-30 | £181,819 | -£113,366 | — | £97,034 | — | — | 1 |
| 2023-04-30 | £252,141 | -£192,519 | — | £159,102 | — | — | |
| 2022-04-30 | — | -£112,262 | £147,278 | £52,111 | — | — | |
| 2021-04-30 | £166,020 | -£173,471 | £120,386 | £72,698 | — | — | |
| 2020-04-30 | £358,051 | -£196,265 | £99,143 | £23,513 | — | — | |
| 2019-04-30 | £337,207 | -£150,964 | £84,476 | £12,204 | — | — | |
| 2018-04-30 | £189,095 | -£172,927 | £78,380 | £4,434 | — | — | |
| 2017-04-30 | £158,446 | -£139,119 | £80,811 | £200 | — | — | |
| 2016-04-30 | £160,703 | -£155,645 | £67,644 | £34,032 | — | — | |
| 2015-04-30 | £113,126 | -£240,816 | £507 | £0 | — | — | |
| 2014-04-30 | £120,785 | -£249,769 | £614 | — | — | — | |
| 2013-04-30 | £100,902 | -£216,683 | £743 | £12,671 | — | — | |
| 2012-04-30 | £109,190 | -£214,772 | £22,751 | — | — | — | |
| 2011-04-30 | £97,818 | -£198,619 | £19,594 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £47,425
- Owed to suppliers
- £5,961