EEX LIMITED

Company number 08938525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £488,221 Total assets 2018: £397,735 Total assets 2019: £410,589 Total assets 2020: £589,181 Total assets 2021: £481,863 Total assets 2022: £385,766 Total assets 2023: £329,147 Total assets 2024: £293,807 Total assets 2025: £395,627 Total assets Net assets 2017: £29,659 Net assets 2018: -£19,389 Net assets 2019: £24,860 Net assets 2020: £168,592 Net assets 2021: £102,907 Net assets 2022: £59,667 Net assets 2023: £38,663 Net assets 2024: £49 Net assets 2025: £24,220 Net assets Total liabilities 2016: -£262,733 Total liabilities 2017: -£258,222 Total liabilities 2018: -£219,497 Total liabilities 2019: -£204,956 Total liabilities 2020: -£230,207 Total liabilities 2021: -£219,408 Total liabilities 2022: -£214,565 Total liabilities 2023: -£224,427 Total liabilities 2024: -£258,432 Total liabilities 2025: -£337,687 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £395,627 -£337,687 £24,220 £74,944 15
2024-09-30 £293,807 -£258,432 £49 £15,794 18
2023-09-30 £329,147 -£224,427 £38,663 £19,266
2022-09-30 £385,766 -£214,565 £59,667 £137,492
2021-09-30 £481,863 -£219,408 £102,907 £206,216
2020-09-30 £589,181 -£230,207 £168,592 £283,394
2019-09-30 £410,589 -£204,956 £24,860 £26,329
2018-09-30 £397,735 -£219,497 -£19,389 £43,064
2017-09-30 £488,221 -£258,222 £29,659 £93,353
2016-09-30 -£262,733 £96,226
2015-09-30 £305,574 -£306,405 -£831 £101,918
2014-04-30 £1 £0 £1 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£33,127
Owed by customers
£22,288
Owed to suppliers
£123,250