BEXPRT LTD

Company number 11262575 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £60,568 Total assets 2020: £52,897 Total assets 2021: £320,257 Total assets 2022: £884,290 Total assets 2023: £401,897 Total assets 2024: £460,694 Total assets 2025: £511,089 Total assets Net assets 2019: £41,039 Net assets 2020: £43,621 Net assets 2021: £41,607 Net assets 2022: £234,595 Net assets 2023: £333,407 Net assets 2024: £374,050 Net assets 2025: £310,123 Net assets Total liabilities 2019: -£19,529 Total liabilities 2020: -£9,276 Total liabilities 2021: -£278,650 Total liabilities 2022: -£649,695 Total liabilities 2023: -£68,490 Total liabilities 2024: -£86,644 Total liabilities 2025: -£200,966 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £511,089 -£200,966 £310,123 £35,095 — — 10
2024-03-31 £460,694 -£86,644 £374,050 £19,539 — — 6
2023-03-31 £401,897 -£68,490 £333,407 £223,778 — —
2022-03-31 £884,290 -£649,695 £234,595 £376,177 — —
2021-03-31 £320,257 -£278,650 £41,607 £270,392 — —
2020-03-31 £52,897 -£9,276 £43,621 £15,370 — —
2019-03-31 £60,568 -£19,529 £41,039 £23,904 — —

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 by customers
£259,983
Owed to suppliers
£170,060