EXE SQUARED LIMITED

Company number 12185709 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £19,322 Total assets 2021: £40,840 Total assets 2022: £62,246 Total assets 2023: £56,724 Total assets 2024: £124,820 Total assets Net assets 2020: £13,267 Net assets 2021: £17,975 Net assets 2022: £11,718 Net assets 2023: £28,293 Net assets 2024: £41,548 Net assets Total liabilities 2020: -£6,055 Total liabilities 2021: -£58,815 Total liabilities 2022: -£50,528 Total liabilities 2023: -£28,032 Total liabilities 2024: -£82,522 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £124,820 -£82,522 £41,548 12
2023-09-30 £56,724 -£28,032 £28,293 12
2022-09-30 £62,246 -£50,528 £11,718
2021-09-30 £40,840 -£58,815 £17,975
2020-09-30 £19,322 -£6,055 £13,267

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