DEXIL LIMITED

Company number 08218843 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £67,741 Total assets 2017: £390,127 Total assets 2018: £557,992 Total assets 2019: £631,680 Total assets 2020: £748,606 Total assets 2021: £887,260 Total assets 2022: £891,977 Total assets 2023: £775,232 Total assets 2024: £781,779 Total assets 2025: £680,013 Total assets Net assets 2014: £28,951 Net assets 2017: £260,268 Net assets 2018: £397,148 Net assets 2019: £517,666 Net assets 2020: £643,957 Net assets 2021: £787,635 Net assets 2022: £830,603 Net assets 2023: £687,363 Net assets 2024: £719,841 Net assets 2025: £645,048 Net assets Total liabilities 2014: -£38,790 Total liabilities 2017: -£129,859 Total liabilities 2018: -£160,844 Total liabilities 2019: -£114,014 Total liabilities 2020: -£104,649 Total liabilities 2021: -£99,625 Total liabilities 2022: -£53,463 Total liabilities 2023: -£80,590 Total liabilities 2024: -£54,071 Total liabilities 2025: -£29,046 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £680,013 -£29,046 £645,048 £136,722 2
2024-09-30 £781,779 -£54,071 £719,841 £393,168 2
2023-09-30 £775,232 -£80,590 £687,363 £414,094
2022-09-30 £891,977 -£53,463 £830,603 £487,275
2021-09-30 £887,260 -£99,625 £787,635 £590,260
2020-09-30 £748,606 -£104,649 £643,957 £439,177
2019-09-30 £631,680 -£114,014 £517,666 £389,898
2018-09-30 £557,992 -£160,844 £397,148 £408,166
2017-09-30 £390,127 -£129,859 £260,268 £235,995
2014-09-30 £67,741 -£38,790 £28,951 £29,949
2013-09-30 £41,033 -£35,761 £5,272 £8,633

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

Debt & working capital 2025-09-30

Owed by customers
£19,203
Owed to suppliers
£22,800