REXDON LIMITED

Company number 12161092 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £560,953 Total assets 2021: £1,334,167 Total assets 2022: £2,542,859 Total assets 2023: £3,274,027 Total assets 2024: £2,922,872 Total assets 2025: £2,127,077 Total assets Net assets 2021: -£17,489 Net assets 2022: £389,015 Net assets 2023: £537,071 Net assets 2024: £496,309 Net assets 2025: £122,103 Net assets Total liabilities 2020: -£567,936 Total liabilities 2021: -£1,351,656 Total liabilities 2022: -£1,040,234 Total liabilities 2023: -£1,447,722 Total liabilities 2024: -£1,171,696 Total liabilities 2025: -£1,115,530 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,127,077 -£1,115,530 £122,103 £5,260 1
2024-08-31 £2,922,872 -£1,171,696 £496,309 £4,355 1
2023-08-31 £3,274,027 -£1,447,722 £537,071 £21,326
2022-08-31 £2,542,859 -£1,040,234 £389,015 £53,856
2021-08-31 £1,334,167 -£1,351,656 -£17,489 £15,143
2020-08-31 £560,953 -£567,936 £71,380

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,015,000