BEXWELL DEVELOPMENTS LIMITED
Company number 09272953 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,408,072 | -£4,331,832 | — | £1,874 | — | — | 2 |
| 2024-10-31 | £6,360,618 | -£7,314,603 | — | £532 | — | — | 2 |
| 2023-10-31 | £5,856,621 | -£6,416,792 | — | £240,218 | — | — | |
| 2022-10-31 | £3,610,617 | -£3,938,669 | — | £64 | — | — | |
| 2021-10-31 | £2,316,561 | -£2,340,557 | -£39,336 | £12,908 | — | — | |
| 2020-10-31 | £2,156,754 | -£2,394,318 | -£9,196 | £16,248 | — | — | |
| 2019-10-31 | £2,069,183 | -£2,303,566 | — | £5,801 | — | — | |
| 2018-10-31 | £2,076,544 | -£2,314,928 | -£10,016 | £4,238 | — | — | |
| 2017-10-31 | £2,063,199 | -£2,295,679 | -£5,664 | £3,662 | — | — | |
| 2016-10-31 | £2,004,668 | -£2,213,784 | £10,839 | £7,486 | — | — | |
| 2015-10-31 | £1,945,367 | -£2,162,558 | -£1,619 | £3,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £559,577
- Owed to suppliers
- £3,067