EXAP LTD

Company number 07127384 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £376,157 Total assets 2017: £321,521 Total assets 2018: £445,459 Total assets 2018: £445,459 Total assets 2019: £276,266 Total assets 2020: £481,358 Total assets 2021: £1,777,377 Total assets 2022: £5,297,938 Total assets 2023: £12,273,350 Total assets 2024: £12,536,820 Total assets Net assets 2016: £29,728 Net assets 2017: £32,498 Net assets 2018: £26,361 Net assets 2018: £26,361 Net assets 2019: £106,492 Net assets 2020: £349,751 Net assets 2021: £618,382 Net assets 2022: £3,491,827 Net assets 2023: £8,994,246 Net assets 2024: £10,734,707 Net assets Total liabilities 2016: -£346,429 Total liabilities 2017: -£289,023 Total liabilities 2018: -£419,098 Total liabilities 2018: -£419,098 Total liabilities 2019: -£169,774 Total liabilities 2020: -£131,607 Total liabilities 2021: -£1,126,595 Total liabilities 2022: -£1,697,087 Total liabilities 2023: -£3,331,196 Total liabilities 2024: -£1,843,648 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 15 years

Latest accounts (2024-12-12): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-12 £12,536,820 -£1,843,648 £10,734,707 2
2023-12-31 £12,273,350 -£3,331,196 £8,994,246 2
2022-12-31 £5,297,938 -£1,697,087 £3,491,827
2021-12-31 £1,777,377 -£1,126,595 £618,382
2020-12-31 £481,358 -£131,607 £349,751
2019-12-31 £276,266 -£169,774 £106,492
2018-12-31 £445,459 -£419,098 £26,361 £125,038
2018-12-30 £445,459 -£419,098 £26,361
2017-12-31 £321,521 -£289,023 £32,498 £555
2016-12-31 £376,157 -£346,429 £29,728 £1,034
2015-12-31 £277,435 -£242,990 £34,445
2014-01-31 £2
2013-01-31 £2
2012-01-31 £2
2011-01-31 £2

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