EXEDE LTD
Company number 11178019 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £593,025 | -£487,916 | £36,385 | — | — | — | 25 |
| 2024-08-31 | £550,072 | -£419,351 | £48,428 | — | — | — | 19 |
| 2023-08-31 | £316,200 | -£251,656 | £44,598 | — | — | — | |
| 2022-08-31 | £364,930 | -£308,484 | £24,359 | — | — | — | |
| 2021-08-31 | £141,252 | -£92,786 | £5,735 | — | — | — | |
| 2020-08-31 | £122,406 | -£77,855 | -£7,301 | £42,869 | — | — | |
| 2019-08-31 | £9,747 | -£12,914 | £434 | £5,859 | — | — | |
| 2018-08-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £65,815
- Owed by customers
- £220,432
- Owed to suppliers
- £128,653