EXERGICENGINEERING LIMITED

Company number 07941194 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,976 Total assets 2017: £17,968 Total assets 2024: £6,378 Total assets 2025: £5,081 Total assets Net assets 2016: -£950 Net assets 2017: £16,687 Net assets 2018: £23,040 Net assets 2019: £15,076 Net assets 2020: £14,067 Net assets 2021: £11,816 Net assets 2022: £6,587 Net assets 2023: £4,107 Net assets 2024: £2,570 Net assets 2025: £1,559 Net assets Total liabilities 2016: -£2,926 Total liabilities 2017: -£5,188 Total liabilities 2018: -£3,921 Total liabilities 2019: -£735 Total liabilities 2020: -£3,515 Total liabilities 2021: -£6,982 Total liabilities 2022: -£3,880 Total liabilities 2023: -£3,408 Total liabilities 2024: -£3,532 Total liabilities 2025: -£3,532 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,081 -£3,532 £1,559 1
2024-02-29 £6,378 -£3,532 £2,570 1
2023-02-28 -£3,408 £4,107 £33
2022-02-28 -£3,880 £6,587 £1,271
2021-02-28 -£6,982 £11,816 £9,853
2020-02-29 -£3,515 £14,067 £10,693
2019-02-28 -£735 £15,076 £8,938
2018-02-28 -£3,921 £23,040 £20,736
2017-02-28 £17,968 -£5,188 £16,687 £17,187
2016-02-29 £1,976 -£2,926 -£950 £1,756
2015-02-28 £2,931 -£3,099 -£168 £80
2014-02-28 £7,668 -£7,543 £125 £4,817
2013-02-28 £10 £10

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