Dexi Ltd
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£578,658
Cash
£543,233
Turnover
—
Profit / loss
—
Current assets
£663,225
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£578,658 | −£422,928 | −£279,546 | −£267,297 | −£191,890 | −£12,298 | −£160,297 | −£21,014 | −£84,324 |
| Equity | — | — | — | — | — | — | — | −£21,014 | — |
| Assets | |||||||||
| Fixed assets | £3,242 | £4,052 | £5,065 | £8,510 | £11,989 | £7,638 | £7,163 | £2,133 | £2,844 |
| Property, plant & equipment | £3,242 | £4,052 | £5,065 | £8,510 | £11,989 | £7,638 | £7,163 | — | £2,844 |
| Current assets | £663,225 | £590,867 | £619,103 | £398,551 | £588,168 | £533,966 | £434,837 | £98,265 | £16,264 |
| Cash at bank | £543,233 | £497,248 | £414,383 | £122,306 | £245,459 | £202,407 | £63,741 | — | £7,290 |
| Debtors | £119,992 | £93,619 | £204,720 | £276,245 | £342,709 | £331,559 | £371,096 | — | £8,974 |
| Liabilities | |||||||||
| Creditors | £1,237,460 | £1,002,383 | £877,979 | £638,862 | £746,768 | £503,902 | £602,297 | — | £103,432 |
| Net current assets | −£574,235 | −£411,516 | −£258,876 | −£240,311 | −£158,600 | £30,064 | −£167,460 | −£22,417 | −£87,168 |
| Assets less current liabilities | −£570,993 | −£407,464 | −£253,811 | −£231,801 | −£146,611 | £37,702 | −£160,297 | −£20,284 | −£84,324 |
| People | |||||||||
| Average employees | 4 | 6 | 11 | 11 | 11 | 5 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-14
—
Outstanding