EXE STORAGE LIMITED

Company number 08454234 ·

Active

Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2014 2021 2022 2023 2024 2025 2026 Total assets 2014: £30,605 Total assets 2021: £138,540 Total assets Net assets 2014: £382 Net assets 2021: £69,207 Net assets 2022: £105,875 Net assets 2023: £135,172 Net assets 2024: £134,286 Net assets 2025: £174,406 Net assets 2026: £97,229 Net assets Total liabilities 2014: -£29,153 Total liabilities 2021: -£49,821 Total liabilities 2022: -£26,619 Total liabilities 2023: -£18,706 Total liabilities 2024: -£13,875 Total liabilities 2025: -£22,739 Total liabilities 2026: -£12,162 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£12,162 £97,229 £13,194 4
2025-03-31 -£22,739 £174,406 £41,755 4
2024-03-31 -£13,875 £134,286 £41,658
2023-03-31 -£18,706 £135,172 £56,459
2022-03-31 -£26,619 £105,875 £50,938
2021-03-31 £138,540 -£49,821 £69,207 £35,496
2014-03-31 £30,605 -£29,153 £382 £1,817

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

Debt & working capital 2026-03-31

Owed by customers
£7,361
Owed to suppliers
£1,191