EXACTA TECHNOLOGIES LIMITED

Company number 04166214 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,076,412 Total assets 2015: £1,157,235 Total assets 2016: £1,412,973 Total assets 2017: £1,594,047 Total assets 2018: £2,632,389 Total assets 2019: £2,103,922 Total assets 2020: £3,105,332 Total assets 2021: £3,599,196 Total assets 2022: £3,875,131 Total assets 2023: £6,331,713 Total assets Net assets 2015: £605,924 Net assets 2016: £660,448 Net assets 2017: £693,670 Net assets 2018: £1,267,849 Net assets 2019: £1,165,846 Net assets 2020: £1,420,686 Net assets 2021: £1,561,239 Net assets 2022: £1,108,909 Net assets 2023: £1,918,383 Net assets Total liabilities 2014: -£485,367 Total liabilities 2015: -£561,746 Total liabilities 2016: -£764,395 Total liabilities 2017: -£915,914 Total liabilities 2018: -£1,171,374 Total liabilities 2019: -£775,562 Total liabilities 2020: -£1,218,068 Total liabilities 2021: -£1,622,724 Total liabilities 2022: -£2,141,232 Total liabilities 2023: -£4,055,638 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 37 2023: 45

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

Balance sheet by year 11 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £6,331,713 -£4,055,638 £1,918,383 £256,363 45
2022-12-31 £3,875,131 -£2,141,232 £1,108,909 £217,568 37
2021-12-31 £3,599,196 -£1,622,724 £1,561,239 £292,806
2020-12-31 £3,105,332 -£1,218,068 £1,420,686 £868,748
2019-12-31 £2,103,922 -£775,562 £1,165,846 £572,696
2018-12-31 £2,632,389 -£1,171,374 £1,267,849 £505,366
2017-12-31 £1,594,047 -£915,914 £693,670 £445,575
2016-12-31 £1,412,973 -£764,395 £660,448 £322,021
2015-12-31 £1,157,235 -£561,746 £605,924 £219,501
2014-12-31 £1,076,412 -£485,367 £188,232
2013-12-31 £1,153,152 -£607,296 £96,376

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£217,929
Owed by customers
£2,324,409
Owed to suppliers
£2,748,906