EXCETERA LIMITED

Company number 04409638 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£6k -£4k -£2k £0 £2k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,735 Total assets Net assets 2016: £641 Net assets 2017: £381 Net assets Total liabilities 2016: -£2,094 Total liabilities 2018: £0 Total liabilities 2019: -£9,415 Total liabilities 2020: -£9,691 Total liabilities 2021: -£9,800 Total liabilities 2022: -£9,961 Total liabilities 2023: -£10,983 Total liabilities 2024: -£11,841 Total liabilities 2025: -£10,631 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£10,631 1
2024-10-31 -£11,841 1
2023-10-31 -£10,983
2022-10-31 -£9,961
2021-10-31 -£9,800
2020-10-31 -£9,691
2019-10-31 -£9,415
2018-10-31 £0
2017-10-31 £381
2016-10-31 £2,735 -£2,094 £641
2015-10-31 £16,261 £16,262
2014-10-31 -£4,077 £6,052
2013-10-31 -£3,942 £5,962
2012-10-31 -£3,907 £6,097
2011-10-31 £9,864 -£1,931 £7,933

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