Cexn Limited
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,089,480
Cash
£352,140
Turnover
£8,542,563
Profit / loss
—
Current assets
£4,143,267
Creditors < 1 year
£742,360
Equity
£5,089,480
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,089,480 | £3,858,458 | £2,137,485 | £1,317,531 | £510,626 | £187,514 |
| Equity | £5,089,480 | £3,858,458 | £2,137,485 | £1,317,531 | £510,626 | £187,514 |
| Assets | ||||||
| Fixed assets | £1,688,573 | £1,214,147 | £718,273 | £477,007 | £328,818 | £48,509 |
| Intangible assets | £263,123 | £0 | — | — | — | — |
| Property, plant & equipment | £1,425,450 | £1,214,147 | £718,273 | £477,007 | £328,818 | £48,509 |
| Current assets | £4,143,267 | £3,395,565 | £1,667,604 | £1,033,553 | £338,638 | £280,703 |
| Cash at bank | £352,140 | £198,315 | £373,570 | £238,406 | £91,637 | £84,112 |
| Debtors | £1,836,252 | £1,352,988 | £730,293 | £410,934 | £173,272 | £148,381 |
| Stock | £1,954,875 | £1,844,262 | £563,741 | £384,213 | £73,729 | £48,210 |
| Liabilities | ||||||
| Creditors within one year | £742,360 | £751,254 | £248,392 | £193,029 | £156,830 | £141,698 |
| Net current assets | £3,400,907 | £2,644,311 | £1,419,212 | £840,524 | £181,808 | £139,005 |
| Assets less current liabilities | £5,089,480 | £3,858,458 | £2,137,485 | £1,317,531 | £510,626 | £187,514 |
| Profit & loss | ||||||
| Turnover | £8,542,563 | £8,118,525 | £5,108,765 | £3,589,748 | £1,679,473 | £1,483,729 |
| Gross profit | £2,545,981 | £2,463,664 | £1,441,331 | £1,241,743 | £652,126 | £503,719 |
| Operating profit | £1,507,273 | £1,596,959 | £976,136 | £907,137 | £398,903 | £231,497 |
| Profit before tax | £1,507,273 | £1,596,959 | £976,136 | £907,137 | £398,903 | £231,497 |
| People | ||||||
| Average employees | 28 | 24 | 15 | 9 | 6 | 5 |
| Source evidence | 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 2025-11-19
—
Outstanding