Dexory Limited
Other engineering activities · Wallingford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£27,651,345
Cash
£20,479,530
Turnover
—
Profit / loss
−£21,854,596
Current assets
—
Creditors < 1 year
—
Equity
£27,651,345
Average employees
148
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3113 months | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,651,345 | £9,674,044 | — | — | — | — | — | — | £100 | £100 |
| Equity | £27,651,345 | £9,674,044 | — | — | £1,471,319 | £2,039,397 | −£37,209 | −£19,247 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £9,550,424 | £3,334,348 | — | — | £29,781 | — | £710 | — | — | — |
| Current assets | — | — | — | — | £1,658,777 | — | £90,989 | £51,892 | — | — |
| Cash at bank | £20,479,530 | £6,062,721 | — | — | £1,564,273 | — | £40,806 | £25,746 | — | £100 |
| Debtors | — | — | — | — | £94,504 | — | £50,183 | £26,146 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £217,239 | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,441,538 | — | −£37,919 | −£19,247 | £100 | — |
| Assets less current liabilities | £9,556,819 | £3,341,604 | — | — | £1,471,319 | — | −£37,209 | −£19,247 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£21,854,596 | −£12,043,417 | — | — | — | — | −£117,962 | −£19,347 | — | — |
| People & pay | ||||||||||
| Average employees | 148 | 92 | — | — | 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
—
OutstandingAll Assets · created 2024-08-02
—
Outstanding