EXATE LTD

Company number 08919399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £404,878 Total assets 2020: £401,484 Total assets 2021: £521,511 Total assets 2022: £1,211,828 Total assets 2023: £1,334,805 Total assets 2024: £1,485,688 Total assets 2025: £1,234,031 Total assets Net assets 2016: £67,895 Net assets 2017: £105,069 Net assets 2018: £241,973 Net assets 2019: £359,758 Net assets 2020: £361,046 Net assets 2021: £411,206 Net assets 2022: £374,552 Net assets 2023: £260,987 Net assets 2024: £285,176 Net assets 2025: £176,276 Net assets Total liabilities 2016: -£235,835 Total liabilities 2017: -£202,376 Total liabilities 2018: -£171,013 Total liabilities 2019: -£329,830 Total liabilities 2020: -£358,903 Total liabilities 2021: -£312,832 Total liabilities 2022: -£667,363 Total liabilities 2023: -£1,002,107 Total liabilities 2024: -£1,163,012 Total liabilities 2025: -£1,057,755 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,234,031 -£1,057,755 £176,276 £3,430 4
2024-03-31 £1,485,688 -£1,163,012 £285,176 £1,959 4
2023-03-31 £1,334,805 -£1,002,107 £260,987 £16,229
2022-03-31 £1,211,828 -£667,363 £374,552 £3,288
2021-03-31 £521,511 -£312,832 £411,206 £66,422
2020-03-31 £401,484 -£358,903 £361,046 £12,111
2019-03-31 £404,878 -£329,830 £359,758 £83,314
2018-03-31 -£171,013 £241,973 £22,251
2017-03-31 -£202,376 £105,069 £21,954
2016-03-31 -£235,835 £67,895 £12,946
2015-03-31 £423,206 -£398,722 £28,824 £4,340

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0