EXERTUS LTD
Company number 07985744 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £338,452 | -£107,643 | £225,857 | £81,452 | — | — | 2 |
| 2024-03-31 | £351,370 | -£130,227 | £214,971 | £94,331 | — | — | 2 |
| 2023-03-31 | £344,507 | -£130,227 | £195,651 | £83,921 | — | — | |
| 2022-03-31 | £342,785 | -£153,227 | £178,703 | £83,022 | — | — | |
| 2021-03-31 | £312,799 | -£153,227 | £153,791 | £52,373 | — | — | |
| 2020-03-31 | £301,452 | -£153,227 | £141,396 | £40,394 | — | — | |
| 2019-03-31 | £290,748 | -£152,900 | £124,011 | £23,261 | — | — | |
| 2018-03-30 | £212,228 | -£96,820 | £102,582 | £54,960 | — | — | |
| 2017-03-31 | £188,142 | -£96,820 | £78,944 | £28,390 | — | — | |
| 2016-03-31 | £121,198 | -£47,000 | £61,226 | £113,678 | — | — | |
| 2015-03-31 | £60,363 | -£15,242 | £45,121 | £56,043 | — | — | |
| 2014-03-31 | £33,001 | -£11,142 | £21,859 | £26,377 | — | — | |
| 2013-03-31 | £18,790 | -£10,693 | £8,097 | £11,218 | — | — |
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
- £19
- Owed to suppliers
- £1,965