EXCEPTIO LIMITED
Company number 06292874 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,932,444 | -£1,588,601 | £1,542,306 | £1,116,916 | — | — | 10 |
| 2024-06-30 | £1,465,321 | -£1,186,270 | £1,431,098 | £512,729 | — | — | 9 |
| 2023-06-30 | £1,632,492 | -£1,270,949 | £1,202,113 | £758,452 | — | — | |
| 2022-06-30 | £1,339,892 | -£922,852 | £987,080 | £562,260 | — | — | |
| 2021-06-30 | £1,269,152 | -£784,123 | £871,979 | £651,764 | — | — | |
| 2020-06-30 | £1,344,383 | -£978,759 | £743,036 | £363,609 | — | — | |
| 2019-06-30 | £901,923 | -£696,306 | £545,649 | £344,309 | — | — | |
| 2018-06-30 | £632,717 | -£605,083 | £417,067 | £193,151 | — | — | |
| 2017-06-30 | £498,952 | -£549,064 | £313,026 | £164,957 | — | — | |
| 2016-06-30 | £290,229 | -£395,390 | £259,401 | £19,502 | — | — | |
| 2015-06-30 | £330,254 | -£482,890 | £187,304 | £49,688 | — | — | |
| 2014-06-30 | £320,791 | -£738,623 | £189,047 | £64,617 | — | — | |
| 2013-06-30 | £304,615 | -£601,926 | £123,394 | £60,882 | — | — | |
| 2012-06-30 | £193,772 | -£461,087 | £80,574 | — | — | — | |
| 2011-06-30 | £699,000 | -£570,192 | £128,808 | £73,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £67,697
- Owed by customers
- £642,728
- Owed to suppliers
- £1,279,895