EX4M LIMITED

Company number 08688973 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £49,522 Total assets 2017: £66,847 Total assets 2018: £22,650 Total assets 2019: £39,417 Total assets 2020: £25,620 Total assets 2021: £88,282 Total assets 2022: £93,396 Total assets 2023: £133,943 Total assets 2024: £239,450 Total assets 2025: £300,861 Total assets Net assets 2021: £5,870 Net assets 2022: £15,997 Net assets 2023: £77,368 Net assets 2024: £158,126 Net assets 2025: £240,229 Net assets Total liabilities 2015: -£48,978 Total liabilities 2017: -£66,739 Total liabilities 2018: -£22,510 Total liabilities 2019: -£29,247 Total liabilities 2020: -£25,094 Total liabilities 2021: -£82,412 Total liabilities 2022: -£77,915 Total liabilities 2023: -£57,402 Total liabilities 2024: -£81,944 Total liabilities 2025: -£72,791 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £300,861 -£72,791 £240,229 £214,721 1
2024-03-31 £239,450 -£81,944 £158,126 £152,335 1
2023-03-31 £133,943 -£57,402 £77,368 £112,432
2022-03-31 £93,396 -£77,915 £15,997 £70,427
2021-03-31 £88,282 -£82,412 £5,870 £73,156
2020-03-31 £25,620 -£25,094 £6,774
2019-03-31 £39,417 -£29,247 £28,934
2018-03-31 £22,650 -£22,510 £1,174
2017-03-31 £66,847 -£66,739 £57,409
2015-09-30 £49,522 -£48,978 £36,439
2014-09-30 £100

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

Debt & working capital 2025-03-31

Owed by customers
£83,826
Owed to suppliers
£0