EX EXPERIENCE LIMITED

Company number 03056657 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,215 Total assets 2017: £36,108 Total assets 2018: £49,919 Total assets 2019: £28,311 Total assets 2020: £40,020 Total assets 2021: £53,356 Total assets 2022: £36,225 Total assets 2023: £49,388 Total assets 2024: £51,072 Total assets 2025: £58,741 Total assets Net assets 2016: £17,699 Net assets 2017: £19,553 Net assets 2018: £25,538 Net assets 2019: £16,005 Net assets 2020: £5,122 Net assets 2021: £21,687 Net assets 2022: £23,782 Net assets 2023: £31,997 Net assets 2024: £33,693 Net assets 2025: £40,869 Net assets Total liabilities 2016: -£16,271 Total liabilities 2017: -£19,345 Total liabilities 2018: -£27,344 Total liabilities 2019: -£14,824 Total liabilities 2020: -£37,039 Total liabilities 2021: -£33,488 Total liabilities 2022: -£14,346 Total liabilities 2023: -£20,572 Total liabilities 2024: -£20,083 Total liabilities 2025: -£20,282 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £58,741 -£20,282 £40,869 £44,434 3
2024-06-30 £51,072 -£20,083 £33,693 £42,767 3
2023-06-30 £49,388 -£20,572 £31,997 £25,823
2022-06-30 £36,225 -£14,346 £23,782 £15,562
2021-06-30 £53,356 -£33,488 £21,687 £39,106
2020-06-30 £40,020 -£37,039 £5,122 £26,942
2019-06-30 £28,311 -£14,824 £16,005 £15,678
2018-06-30 £49,919 -£27,344 £25,538 £19,637
2017-06-30 £36,108 -£19,345 £19,553 £12,316
2016-06-30 £31,215 -£16,271 £17,699 £26,942
2015-06-30 £41,714 -£22,473 £22,483 £12,239
2014-06-30 £58,635 -£29,984 £31,795 £25,370
2013-06-30 £49,986 -£28,846 £24,044 £30,476
2012-06-30 £59,253 -£32,284 £30,136 £20,351

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

Debt & working capital 2025-06-30

Owed by customers
£13,924
Owed to suppliers
£1,397