EX. CO TECHNOLOGIES LIMITED

Company number 09638591 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £786,348 Total assets 2020: £693,800 Total assets 2021: £577,156 Total assets 2022: £544,900 Total assets 2023: £578,015 Total assets 2024: £572,113 Total assets 2025: £556,409 Total assets Net assets 2019: £301,320 Net assets 2020: £319,675 Net assets 2021: £352,638 Net assets 2022: £442,849 Net assets Total liabilities 2019: -£546,550 Total liabilities 2020: -£378,629 Total liabilities 2021: -£224,836 Total liabilities 2022: -£107,918 Total liabilities 2023: -£88,030 Total liabilities 2024: -£46,007 Total liabilities 2025: -£24,009 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 5 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £556,409 -£24,009 £30,004 4
2024-12-31 £572,113 -£46,007 £8,767 5
2023-12-31 £578,015 -£88,030 £23,821 6
2022-12-31 £544,900 -£107,918 £442,849 £77,022
2021-12-31 £577,156 -£224,836 £352,638 £63,536
2020-12-31 £693,800 -£378,629 £319,675 £127,708
2019-12-31 £786,348 -£546,550 £301,320 £151,873

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
£0
Owed by customers
£3,180
Owed to suppliers
£0