EX-CEPTION UK LIMITED
Company number 05592251 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £79,827 | -£33,496 | £46,809 | £46,858 | — | — | 2 |
| 2024-12-31 | £175,899 | -£60,925 | £112,466 | £124,275 | — | — | 2 |
| 2023-12-31 | £174,255 | -£53,621 | £108,659 | £152,688 | — | — | |
| 2022-12-31 | £239,847 | -£92,884 | £123,865 | £99,596 | — | — | |
| 2021-12-31 | £136,255 | -£36,107 | £69,310 | £122,874 | — | — | |
| 2020-12-31 | £177,747 | -£44,675 | £108,514 | £159,047 | — | — | |
| 2019-12-31 | £208,057 | -£59,193 | £156,668 | £121,885 | — | — | |
| 2018-12-31 | £164,345 | -£50,247 | £124,592 | £104,245 | — | — | |
| 2017-12-31 | £187,393 | -£55,642 | £143,721 | £110,423 | — | — | |
| 2016-12-31 | £183,755 | -£64,012 | £135,553 | £91,435 | — | — | |
| 2015-12-31 | £222,072 | -£66,105 | £177,578 | £96,250 | — | — | |
| 2014-12-31 | £212,299 | -£71,931 | £169,749 | £155,412 | — | — | |
| 2013-12-31 | £223,497 | -£70,148 | £153,349 | £94,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,895
- Owed by customers
- £21,743
- Owed to suppliers
- £13,693