PEXIP LIMITED

Company number 10227803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,105,726 Total assets 2017: £2,140,675 Total assets 2018: £2,063,305 Total assets 2019: £3,277,525 Total assets 2020: £5,215,281 Total assets 2021: £3,631,527 Total assets 2022: £3,568,900 Total assets 2023: £4,787,521 Total assets 2024: £4,664,758 Total assets 2025: £5,452,436 Total assets Net assets 2021: £672,726 Net assets 2022: £2,008,299 Net assets Total liabilities 2016: -£1,347,777 Total liabilities 2017: -£2,321,927 Total liabilities 2018: -£2,247,632 Total liabilities 2019: -£3,426,499 Total liabilities 2020: -£5,903,699 Total liabilities 2021: -£3,592,696 Total liabilities 2022: -£2,172,337 Total liabilities 2023: -£1,443,539 Total liabilities 2024: -£1,227,389 Total liabilities 2025: -£1,055,625 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 69 2025: 67

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,452,436 -£1,055,625 £382,001 £12,878,963 £832,709 67
2024-12-31 £4,664,758 -£1,227,389 £445,970 £11,935,080 £930,588 69
2023-12-31 £4,787,521 -£1,443,539 £527,905 £12,989,236
2022-12-31 £3,568,900 -£2,172,337 £2,008,299 £745,383 £15,632,799
2021-12-31 £3,631,527 -£3,592,696 £672,726 £1,100,854
2020-12-31 £5,215,281 -£5,903,699 £2,791,934
2019-12-31 £3,277,525 -£3,426,499 £938,375
2018-12-31 £2,063,305 -£2,247,632 £95,515
2017-12-31 £2,140,675 -£2,321,927 £58,812
2016-12-31 £2,105,726 -£1,347,777 £71,067

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

Profit & loss 2025-12-31

Turnover
£12,878,963
Cost of sales
£878,548
Gross profit
£12,000,415
Administrative expenses
£11,135,775
Wages & salaries
£6,578,395
Operating profit
£1,060,922
Profit for the year
£832,709
Average employees
67

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£31,957
Owed by customers
£0
Owed to suppliers
£17,290