EXERCISE SCIENCE CONSULTING LTD
Company number 06463462 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £9,877 | -£10,058 | £409 | £7,201 | — | — | 1 |
| 2024-01-31 | £4,369 | -£7,281 | -£3,529 | £1,645 | — | — | 2 |
| 2023-01-31 | £21,997 | -£19,266 | £202 | £11,330 | — | — | |
| 2022-01-31 | £31,125 | -£18,399 | £7,983 | £27,232 | — | — | |
| 2021-01-31 | £21,099 | -£23,369 | £220 | £5,381 | — | — | |
| 2020-01-31 | £16,091 | -£19,149 | £223 | £2,214 | — | — | |
| 2019-01-31 | £16,396 | -£18,600 | £210 | £2,194 | — | — | |
| 2018-01-31 | £17,790 | -£20,412 | £201 | £2,874 | — | — | |
| 2017-01-31 | £18,392 | -£20,416 | £878 | £3,804 | — | — | |
| 2016-01-31 | — | -£2,678 | — | £2,501 | — | — | |
| 2015-01-31 | £12,304 | -£17,667 | — | £1,714 | — | — | |
| 2014-01-31 | £14,912 | -£19,643 | — | £3,205 | — | — | |
| 2013-01-31 | £21,458 | -£20,191 | £215 | £6,842 | — | — | |
| 2012-01-31 | £32,073 | -£25,171 | £5,958 | £6,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,819
- Owed by customers
- £461