EXCLOOSIVE LIMITED

Company number 04188163 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £215,489 Total assets 2022: £449,432 Total assets Net assets 2017: £94,001 Net assets 2018: £133,678 Net assets 2019: £154,231 Net assets 2020: £155,390 Net assets 2021: £126,328 Net assets 2022: £311,385 Net assets 2023: £451,256 Net assets 2024: £752,591 Net assets 2025: £1,108,308 Net assets 2026: £883,124 Net assets Total liabilities 2017: -£185,980 Total liabilities 2018: -£196,629 Total liabilities 2019: -£234,836 Total liabilities 2020: -£295,122 Total liabilities 2021: -£405,816 Total liabilities 2022: -£434,379 Total liabilities 2023: -£440,010 Total liabilities 2024: -£600,811 Total liabilities 2025: -£613,728 Total liabilities 2026: -£685,263 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 16

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£685,263 £883,124 £89,510 16
2025-03-31 -£613,728 £1,108,308 £111,073 16
2024-03-31 -£600,811 £752,591 £195,587
2023-03-31 -£440,010 £451,256 £40,973
2022-03-31 £449,432 -£434,379 £311,385 £118,602
2021-03-31 £215,489 -£405,816 £126,328 £119,620
2020-03-31 -£295,122 £155,390 £7,309
2019-03-31 -£234,836 £154,231 £4,055
2018-03-31 -£196,629 £133,678 £17,594
2017-03-31 -£185,980 £94,001 £41,591
2016-03-31 -£162,269 £76,668 £21,561
2015-03-31 £417,722 -£314,196 £47,381 £38,542
2014-03-31 £453,457 -£365,791 £28,971 £40,525
2013-03-31 £375,158 -£308,112 £15,752 £21,011
2012-03-31 £328,469 -£283,640 £249 £3,005

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£62,832
Owed by customers
£177,946
Owed to suppliers
£61,486