EXCLOOSIVE LIMITED
Company number 04188163 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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