Bex Design & Print Ltd

Printing n.e.c. · Calne

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£550,380

Cash

£292,630

Turnover

—

Profit / loss

—

Current assets

£3,493,188

Creditors < 1 year

—

Equity

£550,380

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£550,380	£247,427	£100,432	£11,347	£2,932,348	£2,480,956	£2,033,354	£1,865,096	£1,660,299	£1,546,955	£1,453,790	£1,300,147	£1,102,003	£867,328	£686,755	£624,307
Equity	£550,380	£247,427	£100,432	£11,347	£2,932,348	£2,480,956	£2,033,354	£1,865,096	£1,660,299	£1,546,955	£1,453,790	£1,300,147	£1,102,003	£867,328	£686,755	£624,307
Assets
Fixed assets	£167,307	£120,065	£133,623	£129,593	£866,534	£874,854	£997,309	£1,161,111	£1,119,653	£1,234,963	£1,188,664	£839,415	£817,074	£753,747	£693,319	£685,974
Intangible assets	£13,186	£19,426	£22,820	—	—	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£154,121	£100,639	£110,803	£129,593	£866,534	£874,854	£997,309	£1,161,111	£1,119,653	£1,234,963	£1,188,644	£839,395	£817,054	£753,727	£693,299	£685,974
Current assets	£3,493,188	£3,420,676	£3,382,864	£3,313,060	£2,689,126	£2,059,840	£1,408,722	£1,349,247	£1,037,417	£978,033	£955,949	£971,047	£853,999	£758,560	£582,631	£588,697
Cash at bank	£292,630	£281,504	£67,709	£332,490	£1,020,668	£781,263	£692,183	£462,176	£364,196	£371,408	£384,882	£363,658	£278,471	£245,196	£63,583	£140,598
Debtors	£2,894,803	£2,871,926	£2,964,406	—	—	£1,059,572	£569,681	£710,802	£545,044	£509,385	£509,827	£547,749	£517,646	£461,047	£479,427	£415,142
Stock	—	—	—	£288,721	£269,368	£219,005	£146,858	£176,269	£128,177	£97,240	£61,240	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£705,771	£671,662	£593,374	—	—	—	—	—	—	£340,713	£419,479	£456,070	£305,704	£341,158
Creditors after one year	—	—	£2,674,997	£2,724,357	£0	—	—	—	—	—	—	£110,403	£96,534	£158,120	£256,353	£291,830
Provisions	—	—	£35,287	−£35,287	−£29,938	£28,813	£47,905	£71,768	£49,243	£62,972	£69,978	£59,199	£53,057	£30,789	£27,138	£17,376
Net current assets	£2,530,438	£2,522,548	£2,677,093	£2,641,398	£2,095,752	£1,634,915	£1,083,950	£796,317	£649,145	£481,442	£486,442	£630,334	£434,520	£302,490	£276,927	£247,539
Assets less current liabilities	£2,697,745	£2,642,613	£2,810,716	£2,770,991	£2,962,286	£2,509,769	£2,081,259	£1,957,428	£1,768,798	£1,716,405	£1,675,106	£1,469,749	£1,251,594	£1,056,237	£970,246	£933,513
People
Average employees	34	35	36	38	38	41	39	39	39	39	41	—	—	—	—	—
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