BTEX LIMITED
Company number 11104050 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £48,916 | -£33,739 | £15,601 | £14,638 | — | — | 2 |
| 2024-12-31 | £94,879 | -£49,488 | £45,436 | £52,750 | — | — | 2 |
| 2023-12-31 | £213,443 | -£155,689 | £57,846 | £73,488 | — | — | |
| 2022-12-31 | £238,727 | -£175,360 | £63,552 | £121,875 | — | — | |
| 2021-12-31 | £196,925 | -£140,683 | £56,611 | £102,965 | — | — | |
| 2020-12-31 | £218,426 | -£160,835 | £57,743 | £105,897 | — | — | |
| 2019-12-31 | £270,203 | -£195,473 | £75,035 | £107,818 | — | — | |
| 2018-12-31 | £165,484 | -£141,433 | £24,803 | £50,470 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £31,767
- Owed to suppliers
- £27,137