EXEPEX ESTATES LIMITED
Company number 00429417 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,748,283 | -£2,702,131 | £7,987,526 | £436,170 | — | — | 8 |
| 2024-03-31 | £11,678,228 | -£2,736,141 | £7,907,754 | £423,781 | — | — | 8 |
| 2023-03-31 | £11,675,584 | -£2,772,142 | £7,918,745 | £324,786 | — | — | |
| 2022-03-31 | £11,679,586 | -£2,822,008 | £7,894,271 | £293,327 | — | — | |
| 2021-03-31 | £11,785,511 | -£2,874,348 | £7,922,279 | £378,861 | — | — | |
| 2020-04-05 | £14,333,406 | -£920,582 | £11,806,608 | £822,616 | — | — | |
| 2019-04-05 | £8,430,696 | -£968,667 | £6,763,197 | £302,479 | — | — | |
| 2018-04-05 | £8,649,121 | -£1,031,833 | £6,572,055 | £614,820 | — | — | |
| 2017-04-05 | £8,575,822 | -£1,132,500 | £6,308,994 | £323,556 | — | — | |
| 2016-04-05 | £8,546,036 | -£1,258,993 | £6,151,282 | £340,652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,702,131