BEXTON LTD

Company number 04123650 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £917,778 Total assets 2016: £915,014 Total assets 2017: £1,633,990 Total assets 2018: £1,689,085 Total assets 2019: £2,524,277 Total assets 2020: £2,580,144 Total assets 2021: £2,567,013 Total assets 2022: £2,566,106 Total assets 2023: £2,576,526 Total assets 2024: £2,678,263 Total assets Net assets 2018: £375,114 Net assets 2019: £1,075,577 Net assets 2020: £1,078,220 Net assets 2021: £1,071,635 Net assets 2022: £1,071,902 Net assets 2023: £1,035,935 Net assets 2024: £1,013,730 Net assets Total liabilities 2015: -£869,958 Total liabilities 2016: -£870,205 Total liabilities 2017: -£1,590,307 Total liabilities 2018: -£1,313,971 Total liabilities 2019: -£832,323 Total liabilities 2020: -£882,323 Total liabilities 2021: -£876,490 Total liabilities 2022: -£866,490 Total liabilities 2023: -£856,490 Total liabilities 2024: -£846,490 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,678,263 -£846,490 £1,013,730 £8,842 0
2023-12-31 £2,576,526 -£856,490 £1,035,935 £6,373 0
2022-12-31 £2,566,106 -£866,490 £1,071,902 £9,655
2021-12-31 £2,567,013 -£876,490 £1,071,635 £13,082
2020-12-31 £2,580,144 -£882,323 £1,078,220 £50,510
2019-12-31 £2,524,277 -£832,323 £1,075,577 £9,039
2018-12-31 £1,689,085 -£1,313,971 £375,114 £14,563
2017-12-31 £1,633,990 -£1,590,307 £644,943
2016-12-31 £915,014 -£870,205 £13,837
2015-12-31 £917,778 -£869,958 £15,983
2014-12-31 £910,884 -£870,509 £7,807
2013-12-31 £893,539 -£862,023 £23,148
2012-12-31 £890,686 -£875,667 £103,936
2011-12-31 £1,061,873 -£1,056,361 £11,936

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£846,490
Owed by customers
£2,250