EXAIL LIMITED

Company number 05256818 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,607,116 Total assets 2017: £2,680,818 Total assets 2018: £331,868 Total assets 2019: £452,312 Total assets 2020: £629,516 Total assets 2021: £861,088 Total assets 2022: £2,449,025 Total assets 2023: £2,053,526 Total assets 2024: £2,373,348 Total assets Net assets 2016: £1,056,680 Net assets 2017: £1,074,793 Net assets 2018: £38,764 Net assets 2019: £55,496 Net assets 2020: £82,176 Net assets 2021: £110,156 Net assets 2022: £153,895 Net assets 2023: £185,311 Net assets 2024: £391,916 Net assets Total liabilities 2016: -£557,181 Total liabilities 2017: -£1,625,654 Total liabilities 2018: -£404,386 Total liabilities 2019: -£496,897 Total liabilities 2020: -£627,758 Total liabilities 2021: -£809,095 Total liabilities 2022: -£2,326,402 Total liabilities 2023: -£1,875,986 Total liabilities 2024: -£2,012,973 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: 9

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,373,348 -£2,012,973 £391,916 £210,352 9
2023-12-31 £2,053,526 -£1,875,986 £185,311 £208,675 10
2022-12-31 £2,449,025 -£2,326,402 £153,895 £81,531
2021-12-31 £861,088 -£809,095 £110,156 £57,010
2020-12-31 £629,516 -£627,758 £82,176 £118,857
2019-12-31 £452,312 -£496,897 £55,496 £120,925
2018-12-31 £331,868 -£404,386 £38,764 £94,255
2017-12-31 £2,680,818 -£1,625,654 £1,074,793 £70,761
2016-12-31 £1,607,116 -£557,181 £1,056,680 £53,140

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

Debt & working capital 2024-12-31

Owed by customers
£46,119
Owed to suppliers
£40,847