EXDS LIMITED

Company number 04261526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £596,572 Total assets 2017: £644,815 Total assets 2018: £1,128,630 Total assets 2019: £1,168,877 Total assets 2020: £845,782 Total assets 2021: £639,259 Total assets 2022: £653,632 Total assets 2023: £707,482 Total assets 2024: £645,879 Total assets 2025: £549,737 Total assets Net assets 2017: £259,798 Net assets 2018: £623,290 Net assets 2019: £307,002 Net assets 2020: £364,570 Net assets 2021: £346,988 Net assets 2022: £296,527 Net assets 2023: £334,341 Net assets 2024: £319,824 Net assets 2025: £238,931 Net assets Total liabilities 2016: -£344,475 Total liabilities 2017: -£385,969 Total liabilities 2018: -£507,118 Total liabilities 2019: -£863,116 Total liabilities 2020: -£484,209 Total liabilities 2021: -£294,868 Total liabilities 2022: -£359,375 Total liabilities 2023: -£374,285 Total liabilities 2024: -£325,695 Total liabilities 2025: -£310,479 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £549,737 -£310,479 £238,931 £285,504 6
2024-06-30 £645,879 -£325,695 £319,824 £185,615 6
2023-06-30 £707,482 -£374,285 £334,341 £290,711
2022-06-30 £653,632 -£359,375 £296,527 £287,153
2021-06-30 £639,259 -£294,868 £346,988 £320,688
2020-06-30 £845,782 -£484,209 £364,570 £484,831
2019-06-30 £1,168,877 -£863,116 £307,002 £375,106
2018-06-30 £1,128,630 -£507,118 £623,290 £557,054
2017-06-30 £644,815 -£385,969 £259,798 £346,103
2016-06-30 £596,572 -£344,475 £271,579
2015-06-30 £871,710 -£871,163 £199,301
2014-06-30 £855,944 -£856,773 £2,247 £181,355
2013-06-30 £267,988 -£270,695 £691 £154,477
2012-06-30 £561,315 -£564,049 £220 £195,538

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