GEXCON UK LTD

Company number 06424596 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £465,828 Total assets 2016: £487,962 Total assets 2017: £587,173 Total assets 2018: £752,417 Total assets 2019: £499,409 Total assets 2020: £491,839 Total assets 2021: £608,918 Total assets 2022: £673,915 Total assets 2023: £622,583 Total assets 2024: £1,117,916 Total assets Net assets 2015: -£41,523 Net assets 2016: £7,189 Net assets 2017: £138,533 Net assets 2018: £277,786 Net assets 2019: £296,520 Net assets 2020: £355,586 Net assets 2021: £466,706 Net assets 2022: £462,918 Net assets 2023: £199,800 Net assets 2024: £221,628 Net assets Total liabilities 2015: -£295,103 Total liabilities 2016: -£295,103 Total liabilities 2017: -£298,953 Total liabilities 2018: -£295,598 Total liabilities 2019: -£99,070 Total liabilities 2020: -£131,672 Total liabilities 2021: -£137,631 Total liabilities 2022: -£206,416 Total liabilities 2023: -£422,783 Total liabilities 2024: -£551,288 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 37 2024: 41

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,117,916 -£551,288 £221,628 £171,901 41
2023-12-31 £622,583 -£422,783 £199,800 £28,878 37
2022-12-31 £673,915 -£206,416 £462,918 £127,044
2021-12-31 £608,918 -£137,631 £466,706 £139,101
2020-12-31 £491,839 -£131,672 £355,586 £87,799
2019-12-31 £499,409 -£99,070 £296,520 £151,336
2018-12-31 £752,417 -£295,598 £277,786 £210,937
2017-12-31 £587,173 -£298,953 £138,533 £86,309
2016-12-31 £487,962 -£295,103 £7,189 £110,130
2015-12-31 £465,828 -£295,103 -£41,523 £40,861

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

Debt & working capital 2024-12-31

Owed by customers
£576,946
Owed to suppliers
£42,626