EXERCOM LIMITED

Company number 01738504 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £318,926 Total assets 2016: £313,407 Total assets 2017: £390,716 Total assets 2018: £312,897 Total assets 2019: £262,783 Total assets 2020: £245,495 Total assets 2021: £207,919 Total assets 2022: £164,784 Total assets 2023: £129,950 Total assets 2024: £109,342 Total assets Net assets 2015: £216,701 Net assets 2016: £214,661 Net assets 2017: £250,908 Net assets 2018: £140,174 Net assets 2019: £111,869 Net assets 2020: £96,400 Net assets 2021: £61,934 Net assets 2022: £5,412 Net assets 2023: -£89,248 Net assets 2024: -£258,055 Net assets Total liabilities 2015: -£105,256 Total liabilities 2016: -£100,039 Total liabilities 2017: -£139,808 Total liabilities 2018: -£143,892 Total liabilities 2019: -£127,573 Total liabilities 2020: -£127,574 Total liabilities 2021: -£122,675 Total liabilities 2022: -£122,675 Total liabilities 2023: -£122,675 Total liabilities 2024: -£247,629 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £109,342 -£247,629 -£258,055 7
2023-12-31 £129,950 -£122,675 -£89,248 6
2022-12-31 £164,784 -£122,675 £5,412
2021-12-31 £207,919 -£122,675 £61,934
2020-12-31 £245,495 -£127,574 £96,400
2019-12-31 £262,783 -£127,573 £111,869
2018-12-31 £312,897 -£143,892 £140,174
2017-12-31 £390,716 -£139,808 £250,908
2016-12-31 £313,407 -£100,039 £214,661
2015-12-31 £318,926 -£105,256 £216,701
2014-12-31 £269,060 -£96,997 £172,063 £27,751
2013-12-31 £374,228 -£216,802 £157,426 £34,065
2012-12-31 £307,644 -£147,657 £159,987 £135,534

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