PEXA DISTRIBUTION LIMITED

Company number 12121592 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £510 Total assets 2021: £17,441 Total assets 2022: £139,272 Total assets 2023: £77,466 Total assets 2024: £58,590 Total assets 2025: £61,679 Total assets Total liabilities 2020: -£603 Total liabilities 2021: -£17,844 Total liabilities 2022: -£141,558 Total liabilities 2023: -£80,142 Total liabilities 2024: -£61,088 Total liabilities 2025: -£69,206 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,679 -£69,206 £257 1
2024-03-31 £58,590 -£61,088 £318 1
2023-03-31 £77,466 -£80,142 £90
2022-03-31 £139,272 -£141,558 £12,270
2021-07-31 £17,441 -£17,844
2020-07-31 £510 -£603

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
£12,359
Owed to suppliers
£60,924