PEXCO LIMITED

Company number 03939649 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,746 Total assets 2017: £183,231 Total assets 2018: £152,583 Total assets 2019: £101,541 Total assets 2020: £198,148 Total assets 2021: £143,163 Total assets 2022: £82,801 Total assets 2023: £44,544 Total assets 2024: £44,252 Total assets 2025: £15,084 Total assets Net assets 2016: -£97,773 Net assets 2017: -£70,157 Net assets 2018: -£51,149 Net assets 2019: -£47,466 Net assets 2020: £106,868 Net assets Total liabilities 2016: -£297,407 Total liabilities 2017: -£248,276 Total liabilities 2018: -£203,620 Total liabilities 2019: -£148,895 Total liabilities 2020: -£91,168 Total liabilities 2021: -£65,160 Total liabilities 2022: -£41,163 Total liabilities 2023: -£16,359 Total liabilities 2024: -£17,292 Total liabilities 2025: -£21,663 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,084 -£21,663 £4,368 1
2024-03-31 £44,252 -£17,292 £5,637 1
2023-03-31 £44,544 -£16,359 £3,918
2022-03-31 £82,801 -£41,163 £43,653
2021-03-31 £143,163 -£65,160 £111,028
2020-03-31 £198,148 -£91,168 £106,868 £164,082
2019-03-31 £101,541 -£148,895 -£47,466 £17,155
2018-03-31 £152,583 -£203,620 -£51,149 £10,079
2017-03-31 £183,231 -£248,276 -£70,157 £20,884
2016-03-31 £209,746 -£297,407 -£97,773 £4,188
2015-03-31 £227,751 -£314,865 £2,765
2014-03-31 £210,889 -£284,737 £3,023
2013-03-31 £213,095 -£285,866 £3,277

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 to suppliers
£0