EX4IM LTD

Company number 09202524 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,013 Total assets 2017: £115,802 Total assets 2018: £122,998 Total assets 2019: £85,450 Total assets 2020: £130,222 Total assets 2021: £63,355 Total assets 2022: £93,784 Total assets 2023: £85,941 Total assets 2024: £50,281 Total assets 2025: £35,986 Total assets Net assets 2016: £14,895 Net assets 2017: £75,244 Net assets 2018: £81,672 Net assets 2019: £56,971 Net assets 2020: £99,087 Net assets 2021: £56,467 Net assets 2022: £67,120 Net assets 2023: £58,761 Net assets 2024: £37,082 Net assets 2025: £23,981 Net assets Total liabilities 2016: -£91,928 Total liabilities 2017: -£41,727 Total liabilities 2018: -£43,550 Total liabilities 2019: -£29,997 Total liabilities 2020: -£30,931 Total liabilities 2021: -£6,539 Total liabilities 2022: -£26,402 Total liabilities 2023: -£26,984 Total liabilities 2024: -£13,052 Total liabilities 2025: -£11,894 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,986 -£11,894 £23,981 £9,865 2
2024-09-30 £50,281 -£13,052 £37,082 £16,557 1
2023-09-30 £85,941 -£26,984 £58,761 £41,165
2022-09-30 £93,784 -£26,402 £67,120 £56,711
2021-09-30 £63,355 -£6,539 £56,467 £21,944
2020-09-30 £130,222 -£30,931 £99,087 £58,635
2019-09-30 £85,450 -£29,997 £56,971 £19,493
2018-09-30 £122,998 -£43,550 £81,672 £66,956
2017-09-30 £115,802 -£41,727 £75,244 £57,837
2016-09-30 £106,013 -£91,928 £14,895 £73,956
2015-09-30 £18,142 -£20,817 -£2,675 £3,701

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

Debt & working capital 2025-09-30

Owed by customers
£22,858
Owed to suppliers
£4,903