EXERCENS LIMITED

Company number 06393224 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,187 Total assets 2017: £43,719 Total assets 2018: £45,053 Total assets 2019: £47,413 Total assets 2020: £33,209 Total assets 2021: £50,567 Total assets 2022: £57,926 Total assets 2023: £56,256 Total assets 2024: £51,463 Total assets 2025: £64,847 Total assets Net assets 2021: £18,946 Net assets 2022: £23,325 Net assets 2023: £25,737 Net assets 2024: £25,270 Net assets 2025: £29,532 Net assets Total liabilities 2016: -£16,357 Total liabilities 2017: -£26,649 Total liabilities 2018: -£21,323 Total liabilities 2019: -£22,400 Total liabilities 2020: -£20,620 Total liabilities 2021: -£31,621 Total liabilities 2022: -£34,601 Total liabilities 2023: -£30,519 Total liabilities 2024: -£26,193 Total liabilities 2025: -£35,315 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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 £64,847 -£35,315 £29,532 £53,009 3
2024-03-31 £51,463 -£26,193 £25,270 £29,196 2
2023-03-31 £56,256 -£30,519 £25,737 £23,594
2022-03-31 £57,926 -£34,601 £23,325 £36,681
2021-03-31 £50,567 -£31,621 £18,946 £31,658
2020-03-31 £33,209 -£20,620 £22,481
2019-03-31 £47,413 -£22,400 £24,609
2018-03-31 £45,053 -£21,323 £34,078
2017-03-31 £43,719 -£26,649 £24,378
2016-03-31 £21,187 -£16,357 £13,324

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