DEXSON CONTRACTS LTD.

Company number 10952764 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £36,373 Total assets 2019: £46,487 Total assets 2020: £109,170 Total assets 2021: £99,024 Total assets 2022: £139,395 Total assets 2023: £275,680 Total assets 2024: £1,632,277 Total assets 2025: £2,223,115 Total assets Net assets 2018: £172 Net assets 2019: £20,291 Net assets 2020: £29,122 Net assets 2021: £33,502 Net assets 2022: £35,742 Net assets 2023: £58,951 Net assets 2024: £130,851 Net assets 2025: £194,780 Net assets Total liabilities 2018: -£36,201 Total liabilities 2019: -£26,196 Total liabilities 2020: -£46,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£103,653 Total liabilities 2023: -£138,729 Total liabilities 2024: -£1,369,426 Total liabilities 2025: -£1,948,008 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,223,115 -£1,948,008 £194,780 £67,930 2
2024-09-30 £1,632,277 -£1,369,426 £130,851 £1,077,151 5
2023-09-30 £275,680 -£138,729 £58,951 £70,623
2022-09-30 £139,395 -£103,653 £35,742 £8,660
2021-09-30 £99,024 -£40,000 £33,502 £7,012
2020-09-30 £109,170 -£46,000 £29,122 £21,568
2019-09-30 £46,487 -£26,196 £20,291 £3,372
2018-09-30 £36,373 -£36,201 £172 £8,996

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
£632,235
Owed to suppliers
£1,772,518