EXA-FLO LTD

Company number 12123383 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,700 Total assets 2021: £46,150 Total assets 2022: £49,386 Total assets 2023: £44,700 Total assets 2024: £43,897 Total assets 2025: £42,014 Total assets Net assets 2020: £2,565 Net assets 2021: £6,210 Net assets 2022: £6,903 Net assets 2023: £13,495 Net assets 2024: £10,807 Net assets 2025: £11,658 Net assets Total liabilities 2020: -£47,094 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,000 Total liabilities 2024: -£40,000 Total liabilities 2025: -£40,000 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £42,014 -£40,000 £11,658 0
2024-07-31 £43,897 -£40,000 £10,807 0
2023-07-31 £44,700 -£40,000 £13,495
2022-07-31 £49,386 -£50,000 £6,903
2021-07-31 £46,150 -£50,000 £6,210
2020-07-31 £58,700 -£47,094 £2,565

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