REXCONE LIMITED
Company number 08618112 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £400,054 | -£210,308 | £181,209 | £1,810 | — | — | 2 |
| 2024-12-31 | — | -£188,495 | £568,686 | £849 | — | — | 2 |
| 2023-12-31 | £741,308 | -£213,364 | £509,889 | £22,483 | — | — | |
| 2022-10-31 | £726,111 | -£110,509 | £586,968 | £6,860 | — | — | |
| 2021-10-31 | £801,742 | -£119,251 | £581,267 | £34,681 | — | — | |
| 2020-10-31 | £755,653 | -£184,586 | £521,067 | £201,588 | — | — | |
| 2019-10-31 | £547,304 | -£88,103 | £405,601 | £17,742 | — | — | |
| 2018-10-31 | £441,991 | -£60,289 | £328,102 | £8,147 | — | — | |
| 2017-10-31 | £361,896 | -£53,600 | £268,636 | £1,331 | — | — | |
| 2016-10-31 | £351,705 | -£53,600 | £261,979 | £58,359 | — | — | |
| 2015-10-31 | £233,766 | -£99,043 | £134,723 | £14,281 | — | — | |
| 2014-10-31 | £210,043 | -£145,395 | £64,648 | £9,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £24,207
- Owed by customers
- £2,491
- Owed to suppliers
- £41,423