EXCENTA LIMITED
Company number 10958103 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | £1,312,907 | -£942,732 | £378,778 | £668,147 | — | — | 8 |
| 2021-09-30 | £697,564 | -£495,832 | £213,142 | £400,692 | — | — | 7 |
| 2020-09-30 | £417,944 | -£277,380 | £146,640 | £284,773 | — | — | |
| 2019-09-30 | £252,170 | -£185,227 | £66,943 | £125,689 | — | — | |
| 2018-09-30 | £158,935 | -£120,651 | £38,284 | £83,383 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-09-30
- Owed by customers
- £451,072
- Owed to suppliers
- £251,667