DEXERTO LTD
Company number 08611030 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,558,286 | -£2,770,049 | £1,846,322 | £520,549 | — | -£476,629 | 77 |
| 2024-07-31 | £5,159,378 | -£2,006,971 | £2,241,318 | £1,623,208 | — | £1,071,862 | 90 |
| 2023-03-31 | £4,002,450 | -£2,576,811 | £1,169,456 | £318,908 | — | — | |
| 2022-03-31 | £2,922,596 | -£2,043,023 | £703,265 | £757,172 | — | — | |
| 2019-03-31 | £539,085 | -£195,298 | £291,356 | £95,214 | — | — | |
| 2018-03-31 | £152,418 | -£33,000 | £89,890 | £46,830 | — | — | |
| 2017-03-31 | £196,826 | -£138,825 | £58,001 | £172,848 | — | — | |
| 2016-03-31 | £9,694 | -£121,585 | -£101,178 | £9,694 | — | — | |
| 2015-03-31 | £26,471 | -£26,860 | £9,111 | £24,496 | — | — | |
| 2014-07-31 | £32,573 | -£21,366 | £11,207 | £22,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £3,795,294
- Administrative expenses
- £7,437,920
- Wages & salaries
- £4,009,729
- Profit for the year
- -£476,629
- Average employees
- 77
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £2,531,497
- Owed to suppliers
- £759,132