BEXWALL LIMITED

Company number 07843622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,150 Total assets 2017: £1,727 Total assets 2018: £1,068 Total assets 2019: £1,849 Total assets 2020: £56,832 Total assets 2022: £7,742 Total assets 2023: £10,396 Total assets 2025: £164,129 Total assets Net assets 2016: -£32,721 Net assets 2017: -£30,107 Net assets 2018: -£23,928 Net assets 2019: -£15,435 Net assets 2020: £13,523 Net assets 2021: £17,364 Net assets 2022: -£60,602 Net assets 2023: -£62,447 Net assets 2024: £47,260 Net assets 2025: £871 Net assets Total liabilities 2016: -£44,871 Total liabilities 2017: -£31,834 Total liabilities 2018: -£24,996 Total liabilities 2019: -£17,284 Total liabilities 2020: -£50,000 Total liabilities 2021: -£23,213 Total liabilities 2022: -£68,344 Total liabilities 2023: -£71,643 Total liabilities 2024: -£54,923 Total liabilities 2025: -£165,000 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £164,129 -£165,000 £871 £2,109 £56,000 £3,317 0
2024-10-31 -£54,923 £47,260 £383 £61,175 £15,088 0
2023-10-31 £10,396 -£71,643 -£62,447
2022-10-31 £7,742 -£68,344 -£60,602
2021-10-31 -£23,213 £17,364
2020-11-30 £56,832 -£50,000 £13,523
2019-11-30 £1,849 -£17,284 -£15,435 £1,849
2018-11-30 £1,068 -£24,996 -£23,928 £1,068
2017-11-30 £1,727 -£31,834 -£30,107 £1,727
2016-11-30 £12,150 -£44,871 -£32,721 £10,997
2015-11-30 £7,034 -£33,149 -£26,115 £7,034
2014-11-30 £5,036 -£17,338 £5,036
2013-11-30 £3,195 -£17,473 £3,195
2012-11-30 £4,264 -£7,280 £4,264

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

Profit & loss 2025-10-31

Turnover
£56,000
Cost of sales
£40,000
Gross profit
£16,000
Administrative expenses
£12,683
Operating profit
£3,317
Profit for the year
£3,317
Average employees
0