EXETER FLIGHTS LIMITED

Company number 08238223 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,163 Total assets 2017: £8,701 Total assets 2018: £7,725 Total assets 2019: £6,335 Total assets 2020: £6,152 Total assets 2021: £6,219 Total assets 2022: £11,291 Total assets 2023: £9,979 Total assets 2024: £9,373 Total assets 2025: £8,433 Total assets Net assets 2016: -£49,603 Net assets 2017: -£67,113 Net assets 2018: -£90,771 Net assets 2019: -£110,158 Net assets 2020: -£133,765 Net assets 2021: -£152,980 Net assets 2022: -£178,109 Net assets 2023: -£202,682 Net assets 2024: -£221,599 Net assets 2025: -£292,623 Net assets Total liabilities 2016: -£158,994 Total liabilities 2017: -£161,994 Total liabilities 2018: -£180,994 Total liabilities 2019: -£189,994 Total liabilities 2020: -£204,494 Total liabilities 2021: -£217,494 Total liabilities 2022: -£241,494 Total liabilities 2023: -£257,494 Total liabilities 2024: -£269,492 Total liabilities 2025: -£342,377 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,433 -£342,377 -£292,623 £1,490 1
2024-03-31 £9,373 -£269,492 -£221,599 £2,623 1
2023-03-31 £9,979 -£257,494 -£202,682 £1,345
2022-03-31 £11,291 -£241,494 -£178,109 £1,746
2021-03-31 £6,219 -£217,494 -£152,980
2020-03-31 £6,152 -£204,494 -£133,765 £1,510
2019-03-31 £6,335 -£189,994 -£110,158 £519
2018-03-31 £7,725 -£180,994 -£90,771 £351
2017-03-31 £8,701 -£161,994 -£67,113 £968
2016-03-31 £12,163 -£158,994 -£49,603 £419
2015-03-31 £12,389 -£122,501 -£20,269 £7,087
2014-03-31
2014-03-30 -£26,814 -£8,141
2013-03-31 £4,486 -£22,977 -£2,712 £901

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

Debt & working capital 2025-03-31

Owed by customers
£6,000