Dexory Limited
Other engineering activities · Wallingford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£27,833,290
Cash
£20,442,592
Turnover
—
Profit / loss
−£21,677,154
Current assets
£26,170,761
Creditors < 1 year
—
Equity
£27,833,290
Average employees
1.48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,833,290 | £9,678,547 | £6,402,483 | — | — | — | — | — | £100 | £100 |
| Equity | £27,833,290 | £9,678,547 | £6,402,483 | £114,986 | £1,471,319 | £2,039,397 | −£37,209 | −£19,247 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £9,550,469 | £3,334,406 | £262,507 | £33,628 | — | — | — | — | — | — |
| Intangible assets | — | — | £8,118 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,544,065 | £3,327,141 | £254,389 | £33,628 | £29,781 | — | £710 | — | — | — |
| Current assets | £26,170,761 | £9,217,038 | £6,387,174 | £507,057 | £1,658,777 | — | £90,989 | £51,892 | — | — |
| Cash at bank | £20,442,592 | £6,062,721 | £5,920,519 | £366,465 | £1,564,273 | — | £40,806 | £25,746 | — | £100 |
| Debtors | £4,082,263 | £1,967,606 | £466,655 | £140,592 | £94,504 | — | £50,183 | £26,146 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £247,198 | £425,699 | £217,239 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £20,282,629 | £6,408,512 | £6,139,976 | £81,358 | £1,441,538 | — | −£37,919 | −£19,247 | £100 | — |
| Assets less current liabilities | £29,833,098 | £9,742,918 | £6,402,483 | £114,986 | £1,471,319 | — | −£37,209 | −£19,247 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£21,677,154 | −£12,042,802 | −£4,340,500 | — | — | — | −£117,962 | −£19,347 | — | — |
| People | ||||||||||
| Average employees | 1.48 | 0.92 | 26 | 13 | 11 | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2025-11-24
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OutstandingAll Assets · created 2024-08-02
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Outstanding