BEXTOR SERVICES LIMITED

Company number 10250992 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2017: £68,084 Total assets 2018: £180,058 Total assets 2019: £244,578 Total assets 2020: £368,112 Total assets 2021: £459,424 Total assets 2022: £464,332 Total assets 2022: £421,334 Total assets 2023: £390,814 Total assets 2024: £385,555 Total assets Net assets 2020: £122,442 Net assets 2021: £161,757 Net assets 2022: £220,107 Net assets 2022: £213,753 Net assets 2023: £214,425 Net assets 2024: £190,541 Net assets Total liabilities 2017: -£49,620 Total liabilities 2018: -£95,631 Total liabilities 2019: -£233,739 Total liabilities 2020: -£263,502 Total liabilities 2021: -£225,938 Total liabilities 2022: -£155,853 Total liabilities 2022: -£129,433 Total liabilities 2023: -£94,973 Total liabilities 2024: -£143,700 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 12

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

Balance sheet by year 9 years

Latest accounts (2024-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-29 £385,555 -£143,700 £190,541 £16,927 12
2023-09-29 £390,814 -£94,973 £214,425 £7,043 15
2022-09-30 £421,334 -£129,433 £213,753 £27,786
2022-02-28 £464,332 -£155,853 £220,107 £63,830
2021-02-28 £459,424 -£225,938 £161,757 £42,827
2020-02-28 £368,112 -£263,502 £122,442 £17,721
2019-02-28 £244,578 -£233,739 £25,184
2018-02-28 £180,058 -£95,631 £22,589
2017-02-28 £68,084 -£49,620 £45,246

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

Debt & working capital 2024-09-29

Bank borrowings & overdrafts
£0
Owed by customers
£6,500
Owed to suppliers
£20,499