EXCEPTIONAL IDEAS LTD
Company number 06244228 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £928,972 | -£703,640 | £342,079 | £483,728 | — | — | 39 |
| 2024-08-31 | £739,835 | -£594,678 | £492,900 | £351,796 | — | — | 43 |
| 2023-08-31 | — | -£135,278 | £566,227 | £29,773 | — | — | |
| 2022-08-31 | — | -£149,284 | £487,933 | £50,384 | — | — | |
| 2021-08-31 | — | -£170,293 | £438,315 | £23,644 | — | — | |
| 2020-08-31 | £537,318 | -£427,977 | £278,802 | £346,648 | — | — | |
| 2019-08-31 | — | -£202,051 | £373,149 | £134 | — | — | |
| 2018-08-31 | £504,203 | -£513,989 | £136,873 | £345,965 | — | — | |
| 2017-08-31 | £207,479 | -£266,865 | £77,110 | £155,852 | — | — | |
| 2016-08-31 | £358,659 | -£345,470 | £64,000 | £332,450 | — | — | |
| 2015-08-31 | £420,951 | -£383,803 | £88,319 | £306,879 | — | — | |
| 2014-08-31 | £261,835 | -£244,294 | £50,542 | £226,197 | — | — | |
| 2013-08-31 | £220,968 | -£213,938 | £35,323 | £142,055 | — | — | |
| 2012-08-31 | £120,064 | -£134,918 | £6,954 | £67,931 | — | — | |
| 2011-08-31 | £121,547 | -£140,213 | £596 | £76,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £733