REXOR SYSTEMS LIMITED

Company number 07914739 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £69,229 Total assets 2018: £74,772 Total assets 2019: £95,560 Total assets 2020: £113,155 Total assets 2021: £105,459 Total assets 2022: £114,403 Total assets 2023: £188,883 Total assets 2024: £156,299 Total assets 2025: £186,274 Total assets Net assets 2017: £29,246 Net assets 2018: £22,532 Net assets 2019: £29,366 Net assets 2020: £33,651 Net assets Total liabilities 2016: -£14,829 Total liabilities 2017: -£40,946 Total liabilities 2018: -£53,082 Total liabilities 2019: -£66,371 Total liabilities 2020: -£79,578 Total liabilities 2021: -£61,003 Total liabilities 2022: -£65,926 Total liabilities 2023: -£68,996 Total liabilities 2024: -£48,382 Total liabilities 2025: -£69,015 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 £186,274 -£69,015 £163,883 1
2024-03-31 £156,299 -£48,382 £155,706 1
2023-03-31 £188,883 -£68,996 £188,530
2022-03-31 £114,403 -£65,926 £114,403
2021-03-31 £105,459 -£61,003 £98,521
2020-03-31 £113,155 -£79,578 £33,651 £106,025
2019-03-31 £95,560 -£66,371 £29,366 £85,782
2018-03-31 £74,772 -£53,082 £22,532 £68,866
2017-03-31 £69,229 -£40,946 £29,246 £39,823
2016-03-31 -£14,829 £8,033
2015-06-30 £1
2014-06-30 £1
2013-06-30 £1

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
£5,178