EX-SIGNALLING LTD

Company number 08623112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £106,261 Net assets 2017: £148,030 Net assets 2018: £198,716 Net assets 2019: £250,054 Net assets 2020: £303,592 Net assets 2021: £360,077 Net assets 2022: £574,225 Net assets 2023: £620,283 Net assets 2024: £667,991 Net assets 2025: £720,303 Net assets Total liabilities 2016: -£500,914 Total liabilities 2017: -£489,559 Total liabilities 2018: -£456,832 Total liabilities 2019: -£423,747 Total liabilities 2020: -£416,417 Total liabilities 2021: -£389,068 Total liabilities 2022: -£371,845 Total liabilities 2023: -£312,731 Total liabilities 2024: -£259,420 Total liabilities 2025: -£202,013 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£202,013 £720,303 £20,995 0
2024-12-31 -£259,420 £667,991 £24,690 0
2023-12-31 -£312,731 £620,283 £29,664
2022-12-31 -£371,845 £574,225 £41,962
2021-12-31 -£389,068 £360,077 £0
2020-12-31 -£416,417 £303,592
2019-12-31 -£423,747 £250,054 £537
2018-12-31 -£456,832 £198,716 £16,243
2017-12-31 -£489,559 £148,030 £13,365
2016-12-31 -£500,914 £106,261 £0

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
£202,013