EXCITING INSTRUMENTS LIMITED

Company number 13654759 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2022 2023 2024 2025 Total assets 2022: £197,235 Total assets 2023: £244,405 Total assets 2024: £418,095 Total assets 2025: £3,334,096 Total assets Net assets 2022: -£192,778 Net assets 2023: -£163,157 Net assets 2024: £69,966 Net assets 2025: £2,915,421 Net assets Total liabilities 2022: -£289,936 Total liabilities 2023: -£376,674 Total liabilities 2024: -£343,583 Total liabilities 2025: -£295,995 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,334,096 -£295,995 £2,915,421 £2,473,696 8
2024-09-30 £418,095 -£343,583 £69,966 £191,070 4
2023-09-30 £244,405 -£376,674 -£163,157 £112,303
2022-09-30 £197,235 -£289,936 -£192,778 £84,245

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

Debt & working capital 2025-09-30

Owed by customers
£39,000
Owed to suppliers
£81,125