EXCEEDRA SOFTWARE LIMITED
Company number 02120001 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £6,858,612 | -£9,249,249 | -£2,374,505 | £555,754 | — | — | |
| 2019-06-30 | £3,165,124 | -£1,957,024 | £1,201,988 | £766,768 | — | — | |
| 2018-03-31 | £2,623,809 | -£1,457,202 | £1,002,423 | £492,679 | — | — | |
| 2017-03-31 | £2,069,691 | -£1,068,585 | £723,350 | £602,464 | — | — | |
| 2016-03-31 | £2,083,611 | -£1,122,895 | £664,303 | £479,756 | — | — | |
| 2015-03-31 | £1,703,627 | — | £603,654 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.