AHCS EXETER LIMITED

Company number 13483716 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £1,609,159 Total assets 2023: £2,260,983 Total assets 2024: £1,974,606 Total assets Net assets 2022: £238,668 Net assets 2023: £356,238 Net assets 2024: £501,524 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,370,491 Total liabilities 2023: -£1,904,745 Total liabilities 2024: -£1,473,082 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,974,606 -£1,473,082 £501,524 £1,632 0
2023-09-30 £2,260,983 -£1,904,745 £356,238 £17,463
2022-09-30 £1,609,159 -£1,370,491 £238,668 £367,345
2021-09-30 £100 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed by customers
£591,269
Owed to suppliers
£1,237,698