EXEO.IO LTD
Company number 07262636 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £1,273,298 | -£862,487 | £376,217 | £33,265 | — | — | 9 |
| 2025-06-30 | £1,087,527 | -£756,870 | £289,179 | £74,549 | — | — | 10 |
| 2024-06-30 | £1,809,217 | -£1,386,235 | £387,622 | £96,451 | — | — | |
| 2023-06-30 | £1,370,732 | -£974,296 | £355,119 | £22,405 | — | — | |
| 2022-06-30 | £994,435 | -£768,694 | £225,741 | £0 | — | — | |
| 2021-06-30 | £705,863 | -£525,334 | £180,529 | £24,258 | — | — | |
| 2020-06-30 | £557,305 | -£483,170 | £74,135 | £9,291 | — | — | |
| 2019-06-30 | £372,510 | -£311,978 | £60,532 | £49,506 | — | — | |
| 2018-06-30 | £214,075 | -£175,744 | £50,827 | £61,897 | — | — | |
| 2017-06-30 | £384,287 | -£369,472 | — | — | — | — | |
| 2016-06-30 | £162,568 | -£154,497 | — | — | — | — | |
| 2015-06-30 | £174,777 | -£165,285 | — | £16,809 | — | — | |
| 2014-06-30 | £111,375 | -£101,235 | — | £17,117 | — | — | |
| 2013-06-30 | £86,130 | -£63,677 | — | £12,797 | — | — | |
| 2012-06-30 | £35,655 | -£27,109 | £8,546 | £1,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Bank borrowings & overdrafts
- £15,431
- Owed by customers
- £493,701
- Owed to suppliers
- £285,451