PEX LTD

Company number 04797943 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £666,518 Total assets 2017: £818,633 Total assets 2018: £926,727 Total assets 2019: £1,037,608 Total assets 2020: £816,206 Total assets 2021: £1,028,699 Total assets 2022: £903,566 Total assets 2023: £777,010 Total assets 2024: £531,141 Total assets 2025: £432,302 Total assets Total liabilities 2016: -£138,404 Total liabilities 2017: -£224,632 Total liabilities 2018: -£194,270 Total liabilities 2019: -£171,096 Total liabilities 2020: -£228,010 Total liabilities 2021: -£388,677 Total liabilities 2022: -£457,334 Total liabilities 2023: -£425,903 Total liabilities 2024: -£275,565 Total liabilities 2025: -£247,620 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £432,302 -£247,620 £43,761 9
2024-03-31 £531,141 -£275,565 £83,601 9
2023-03-31 £777,010 -£425,903 £112,371
2022-03-31 £903,566 -£457,334 £287,566
2021-03-31 £1,028,699 -£388,677 £298,157
2020-03-31 £816,206 -£228,010 £176,297
2019-03-31 £1,037,608 -£171,096 £452,486
2018-03-31 £926,727 -£194,270 £136,798
2017-03-31 £818,633 -£224,632 £40,989
2016-03-31 £666,518 -£138,404 £50,013
2015-03-31 £781,596 -£312,849 £26,028

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

Debt & working capital 2025-03-31

Owed by customers
£193,634
Owed to suppliers
£83,591