EXATE TECHNOLOGY LIMITED

Company number 09512030 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: -£9,252 Total assets 2018: £102,433 Total assets 2019: £378,909 Total assets 2020: £161,563 Total assets 2021: £2,137,352 Total assets 2022: £1,073,499 Total assets 2023: £789,945 Total assets 2024: £328,492 Total assets 2025: £1,043,597 Total assets 2026: £1,042,010 Total assets Net assets 2017: -£9,612 Net assets 2018: £96,523 Net assets 2019: £375,340 Net assets 2020: £144,266 Net assets 2021: £1,765,920 Net assets 2022: £643,082 Net assets 2023: £210,554 Net assets 2024: -£183,418 Net assets 2025: £249,657 Net assets 2026: £266,384 Net assets Total liabilities 2017: -£360 Total liabilities 2018: -£5,910 Total liabilities 2019: -£3,569 Total liabilities 2020: -£17,297 Total liabilities 2021: -£378,200 Total liabilities 2022: -£441,497 Total liabilities 2023: -£579,391 Total liabilities 2024: -£511,910 Total liabilities 2025: -£793,940 Total liabilities 2026: -£775,626 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,042,010 -£775,626 £266,384 £832,358 8
2025-03-31 £1,043,597 -£793,940 £249,657 £593,339 9
2024-03-31 £328,492 -£511,910 -£183,418 £310,846
2023-03-31 £789,945 -£579,391 £210,554 £320,216
2022-03-31 £1,073,499 -£441,497 £643,082 £659,970
2021-03-31 £2,137,352 -£378,200 £1,765,920 £1,771,833
2020-03-31 £161,563 -£17,297 £144,266 £152,777
2019-03-31 £378,909 -£3,569 £375,340 £274,347
2018-03-31 £102,433 -£5,910 £96,523 £100,323
2017-03-31 -£9,252 -£360 -£9,612 £2,091
2016-03-31 £2,191 -£11,343 -£9,512 £2,091

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

Debt & working capital 2026-03-31

Owed by customers
£77,267
Owed to suppliers
£28,945