DEXHALL LIMITED

Company number 01995239 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £980,332 Total assets 2017: £1,007,672 Total assets 2021: £1,348,064 Total assets 2022: £1,711,027 Total assets 2023: £1,836,970 Total assets 2024: £1,425,066 Total assets 2025: £1,401,948 Total assets Net assets 2016: £765,718 Net assets 2017: £993,903 Net assets 2018: £1,043,859 Net assets 2019: £1,056,444 Net assets 2020: £1,185,022 Net assets 2021: £1,287,555 Net assets 2022: £1,351,612 Net assets 2023: £1,455,120 Net assets 2024: £1,356,542 Net assets 2025: £1,381,005 Net assets Total liabilities 2016: -£629,007 Total liabilities 2017: -£655,850 Total liabilities 2018: -£635,140 Total liabilities 2019: -£529,949 Total liabilities 2020: -£535,565 Total liabilities 2021: -£640,182 Total liabilities 2022: -£949,329 Total liabilities 2023: -£1,071,388 Total liabilities 2024: -£773,654 Total liabilities 2025: -£729,382 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,401,948 -£729,382 £1,381,005 £945,345 13
2024-03-31 £1,425,066 -£773,654 £1,356,542 £981,434 11
2023-03-31 £1,836,970 -£1,071,388 £1,455,120 £1,385,182
2022-03-31 £1,711,027 -£949,329 £1,351,612 £1,399,057
2021-03-31 £1,348,064 -£640,182 £1,287,555 £1,056,626
2020-03-31 -£535,565 £1,185,022 £899,967
2019-03-31 -£529,949 £1,056,444 £768,382
2018-03-31 -£635,140 £1,043,859 £804,718
2017-03-31 £1,007,672 -£655,850 £993,903 £807,341
2016-03-31 £980,332 -£629,007 £765,718 £773,516
2015-03-31 -£504,681 £704,799 £503,874
2014-03-31 -£458,431 £765,137 £505,934
2013-03-31 -£471,917 £801,089 £560,571
2012-03-31 -£523,651 £852,945 £658,536
2011-03-31 £935,359 -£618,569 £856,478 £731,652

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,388
Owed to suppliers
£309,198