EXACTLY TECH LTD

Company number 10120820 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £37,228 Total assets 2018: £42,889 Total assets 2019: £91,872 Total assets 2020: £255,312 Total assets 2021: £271,433 Total assets 2022: £558,488 Total assets 2023: £508,192 Total assets 2024: £362,617 Total assets Net assets 2017: £308 Net assets 2018: £7,192 Net assets 2019: £21,315 Net assets 2020: £2,678 Net assets 2021: £21,180 Net assets 2022: £285,128 Net assets 2023: £307,875 Net assets 2024: £287,429 Net assets Total liabilities 2017: -£37,368 Total liabilities 2018: -£35,697 Total liabilities 2019: -£70,048 Total liabilities 2020: -£150,000 Total liabilities 2021: -£136,241 Total liabilities 2022: -£207,436 Total liabilities 2023: -£200,317 Total liabilities 2024: -£75,188 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £362,617 -£75,188 £287,429 £142,605 10
2023-09-30 £508,192 -£200,317 £307,875 £109,973 10
2022-09-30 £558,488 -£207,436 £285,128 £309,874
2021-09-30 £271,433 -£136,241 £21,180 £112,089
2020-09-30 £255,312 -£150,000 £2,678 £117,677
2019-09-30 £91,872 -£70,048 £21,315 £66,847
2018-09-30 £42,889 -£35,697 £7,192 £6,500
2017-09-30 £37,228 -£37,368 £308 £13,680

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

Debt & working capital 2024-09-30

Owed by customers
£123,066
Owed to suppliers
£15,641