Dexerto Ltd
Video production activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£1,846,322
Cash
£520,549
Turnover
—
Profit / loss
−£394,996
Current assets
—
Creditors < 1 year
—
Equity
£1,846,322
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,846,322 | £2,241,318 | — | £703,265 | — | £291,356 | £89,890 | £58,001 | −£101,178 | £9,111 | £11,207 |
| Equity | £1,846,322 | £2,241,318 | — | £703,265 | £275,777 | £291,356 | £89,890 | £58,001 | −£101,178 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £39,332 | £19,491 | — | — | £3,738 |
| Intangible assets | — | — | — | — | — | — | £37,638 | £19,491 | £10,713 | — | — |
| Property, plant & equipment | £35,571 | £39,950 | — | — | — | — | £1,694 | — | — | — | £2,175 |
| Current assets | — | — | — | — | — | £539,085 | £113,086 | £177,335 | £9,694 | £26,471 | £28,835 |
| Cash at bank | £520,549 | £1,623,208 | £312,054 | — | — | £95,214 | £46,830 | £172,848 | £9,694 | £24,496 | £22,857 |
| Debtors | — | — | — | — | — | £443,871 | £66,256 | £4,487 | — | £1,975 | £5,978 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £195,298 | £29,528 | £138,825 | £121,585 | £21,860 | £21,366 |
| Creditors after one year | — | — | — | — | — | £52,431 | £33,000 | — | — | £5,000 | — |
| Net current assets | — | — | — | — | — | £343,787 | £83,558 | £38,510 | −£111,891 | £4,611 | £7,469 |
| Assets less current liabilities | £1,563,468 | £1,135,871 | — | — | — | £343,787 | £122,890 | — | — | £14,111 | — |
| Profit & loss | |||||||||||
| Profit before tax | −£368,166 | £1,217,496 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£394,996 | £1,071,862 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 77 | 90 | — | — | — | 15 | 7 | 5 | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2026-06-29
—
OutstandingFixed · created 2024-10-16
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-26 · satisfied 2024-09-05
—
Satisfied