BEXON ESTATES LTD

Company number 10808066 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £113,833 Total assets 2019: £118,148 Total assets Net assets 2018: £1,712 Net assets 2019: £71,603 Net assets 2020: £13,499 Net assets 2021: £12,764 Net assets 2022: £23,391 Net assets 2023: £25,751 Net assets 2024: £27,281 Net assets 2025: £37,820 Net assets Total liabilities 2018: -£115,545 Total liabilities 2019: -£41,381 Total liabilities 2020: -£128,538 Total liabilities 2021: -£231,849 Total liabilities 2022: -£312,865 Total liabilities 2023: -£172,460 Total liabilities 2024: -£172,460 Total liabilities 2025: -£172,460 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£172,460 £37,820 £191 1
2024-06-30 -£172,460 £27,281 £126 1
2023-06-30 -£172,460 £25,751 £696
2022-06-30 -£312,865 £23,391 £521
2021-06-30 -£231,849 £12,764 £901
2020-06-30 -£128,538 £13,499 £1,077
2019-06-30 £118,148 -£41,381 £71,603
2018-06-30 £113,833 -£115,545 £1,712

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,308