EXCLUSIVE SOFAS & CHAIRS LIMITED

Company number 12171806 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £170,255 Total assets 2021: £387,499 Total assets 2022: £989,324 Total assets 2023: £1,132,980 Total assets 2024: £1,951,994 Total assets 2025: £1,325,700 Total assets Net assets 2020: £9,876 Net assets 2021: £89,482 Net assets 2022: £240,846 Net assets 2023: £488,699 Net assets 2024: £1,158,935 Net assets 2025: £274,462 Net assets Total liabilities 2020: -£158,829 Total liabilities 2021: -£298,017 Total liabilities 2022: -£744,912 Total liabilities 2023: -£620,973 Total liabilities 2024: -£721,613 Total liabilities 2025: -£1,006,693 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,325,700 -£1,006,693 £274,462 £399,055 6
2024-08-31 £1,951,994 -£721,613 £1,158,935 £1,320,031 6
2023-08-31 £1,132,980 -£620,973 £488,699 £457,070
2022-08-31 £989,324 -£744,912 £240,846 £326,537
2021-08-31 £387,499 -£298,017 £89,482 £224,574
2020-08-31 £170,255 -£158,829 £9,876

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 by customers
£530,714
Owed to suppliers
£474,728