DEX PROPERTIES LTD
Company number 07858675 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £350,627 | -£345,537 | -£24,559 | £3,160 | — | — | 0 |
| 2025-01-31 | £356,979 | -£339,704 | -£12,374 | £9,491 | — | — | 0 |
| 2024-01-31 | £354,951 | -£333,870 | -£12,488 | £7,871 | — | — | |
| 2022-10-31 | £350,013 | -£326,585 | -£9,618 | £2,933 | — | — | |
| 2021-10-31 | £348,572 | -£322,417 | — | — | — | — | |
| 2020-10-31 | £57,998 | -£28,908 | — | — | — | — | |
| 2019-10-31 | £49,929 | -£17,562 | £32,367 | £3,516 | — | — | |
| 2018-10-31 | — | -£12,546 | £9,280 | £11,578 | — | — | |
| 2017-10-31 | £3,914 | -£3,673 | £452 | £687 | — | — | |
| 2016-10-31 | £17,782 | -£8,053 | £10,003 | £22 | — | — | |
| 2015-10-31 | £20,432 | -£8,454 | £12,300 | £864 | — | — | |
| 2014-10-31 | £10,915 | -£8,454 | £2,840 | £1,595 | — | — | |
| 2013-10-31 | £4,062 | -£4,550 | £70 | £11 | — | — | |
| 2012-10-31 | £7,461 | -£5,836 | — | £1,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £345,537
- Owed to suppliers
- £104