REXPRIDE LIMITED
Company number 06484149 · 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 16 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £171,898 | -£296,021 | -£128,680 | £57 | — | — | 3 |
| 2024-01-31 | £155,589 | -£216,133 | -£74,082 | £1,197 | — | — | 3 |
| 2023-01-31 | £102,576 | -£208,710 | -£126,945 | £154 | — | — | |
| 2022-01-31 | £379,321 | -£425,233 | -£93,927 | — | — | — | |
| 2021-01-31 | £342,595 | -£272,329 | £20,266 | — | — | — | |
| 2020-01-31 | £428,457 | -£292,380 | £136,077 | — | — | — | |
| 2019-01-31 | £286,608 | -£182,067 | — | — | — | — | |
| 2018-01-31 | £107,428 | -£59,488 | — | — | — | — | |
| 2017-01-31 | £35,357 | -£31,217 | — | — | — | — | |
| 2016-01-31 | £50,111 | -£33,379 | £14,304 | — | — | — | |
| 2015-01-31 | £89,504 | -£43,942 | £9,182 | — | — | — | |
| 2014-01-31 | £83,184 | -£90,439 | -£1,037 | £680 | — | — | |
| 2013-01-31 | £142,253 | -£152,056 | -£6,335 | £1,812 | — | — | |
| 2012-01-31 | £153,256 | -£164,692 | -£7,297 | £271 | — | — | |
| 2012-01-30 | £153,256 | -£164,692 | -£7,297 | £271 | — | — | |
| 2011-01-31 | £174,228 | -£189,155 | -£10,058 | £10,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £49,213
- Owed by customers
- £138,541
- Owed to suppliers
- £60,493