EXETER ENGINEERING SOLUTIONS LTD

Company number 08861159 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,543 Total assets 2018: £35,247 Total assets 2019: £33,016 Total assets 2020: £34,988 Total assets 2021: £88,709 Total assets 2022: £120,744 Total assets 2023: £148,020 Total assets 2024: £179,036 Total assets 2025: £241,242 Total assets Net assets 2017: -£54,285 Net assets 2018: -£76,949 Net assets 2019: -£65,949 Net assets 2020: -£83,839 Net assets 2021: -£96,638 Net assets 2022: -£73,667 Net assets 2023: -£71,070 Net assets 2024: -£52,993 Net assets 2025: -£31,220 Net assets Total liabilities 2017: -£87,983 Total liabilities 2018: -£94,951 Total liabilities 2019: -£97,249 Total liabilities 2020: -£118,254 Total liabilities 2021: -£143,459 Total liabilities 2022: -£120,547 Total liabilities 2023: -£142,875 Total liabilities 2024: -£210,382 Total liabilities 2025: -£258,855 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £241,242 -£258,855 -£31,220 7
2024-03-31 £179,036 -£210,382 -£52,993 7
2023-03-31 £148,020 -£142,875 -£71,070
2022-03-31 £120,744 -£120,547 -£73,667
2021-03-31 £88,709 -£143,459 -£96,638
2020-03-31 £34,988 -£118,254 -£83,839
2019-03-31 £33,016 -£97,249 -£65,949
2018-03-31 £35,247 -£94,951 -£76,949
2017-03-31 £52,543 -£87,983 -£54,285

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