DEXORY LIMITED
Company number 09448674 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £35,721,230 | -£5,888,132 | £27,833,290 | £20,479,530 | — | -£21,854,596 | 148 |
| 2024-03-31 | £12,551,444 | -£2,808,526 | £9,678,547 | £6,062,721 | — | -£12,043,417 | 92 |
| 2023-03-31 | £6,649,681 | -£247,198 | £6,402,483 | £5,920,519 | — | — | |
| 2022-03-31 | £540,685 | -£425,699 | — | £366,465 | — | — | |
| 2021-03-31 | £1,658,777 | -£217,239 | — | £1,564,273 | — | — | |
| 2020-03-31 | £2,065,092 | -£48,230 | — | £1,936,851 | — | — | |
| 2019-03-31 | £90,989 | -£128,908 | — | £40,806 | — | — | |
| 2018-03-31 | £51,892 | -£71,139 | — | £25,746 | — | — | |
| 2017-02-28 | — | — | £100 | — | — | — | |
| 2016-02-28 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £915,108
- Administrative expenses
- £25,103,547
- Profit for the year
- -£21,854,596
- Average employees
- 148
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,375,009
- Owed by customers
- £1,835,194
- Owed to suppliers
- £2,937,826