EXETER BUILDING SERVICES LIMITED
Company number 09047793 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £390,243 | -£318,782 | £72,726 | — | — | — | 7 |
| 2024-09-30 | £290,842 | -£265,134 | £20,807 | — | — | — | 6 |
| 2023-09-30 | £229,227 | -£255,976 | -£41,063 | — | — | — | |
| 2022-09-30 | £281,661 | -£197,973 | £59,475 | £17,059 | — | — | |
| 2021-09-30 | £459,460 | -£374,288 | £50,546 | £22,280 | — | — | |
| 2020-09-30 | £380,052 | -£337,800 | £5,898 | £11,565 | — | — | |
| 2019-09-30 | £443,118 | -£442,925 | £6,953 | £211 | — | — | |
| 2018-09-30 | £213,081 | -£219,901 | £2,771 | £211 | — | — | |
| 2017-09-30 | £223,956 | -£171,283 | £69,584 | £32,545 | — | — | |
| 2016-09-30 | £144,761 | -£141,631 | £23,338 | £2,610 | — | — | |
| 2015-09-30 | £44,251 | -£66,527 | -£3,325 | £18,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,270
- Owed by customers
- £183,755
- Owed to suppliers
- £97,823