EXETER MANAGEMENT CONSULTING LIMITED

Company number 08859477 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,729 Total assets 2017: £15,345 Total assets 2018: £13,563 Total assets 2019: £15,716 Total assets 2020: £40,126 Total assets 2021: £50,708 Total assets 2022: £35,764 Total assets 2023: £45,361 Total assets 2024: £58,322 Total assets 2025: £42,570 Total assets Net assets 2016: -£15,117 Net assets 2017: -£19,795 Net assets 2018: -£66,756 Net assets 2020: -£48,262 Net assets 2021: -£39,622 Net assets 2022: -£46,689 Net assets 2023: -£25,407 Net assets 2024: -£27,522 Net assets 2025: -£27,427 Net assets Total liabilities 2016: -£16,846 Total liabilities 2017: -£35,140 Total liabilities 2018: -£80,319 Total liabilities 2019: -£69,914 Total liabilities 2020: -£88,388 Total liabilities 2021: -£64,330 Total liabilities 2022: -£62,453 Total liabilities 2023: -£56,768 Total liabilities 2024: -£77,844 Total liabilities 2025: -£67,997 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £42,570 -£67,997 -£27,427 £6,160 2
2024-01-30 £58,322 -£77,844 -£27,522 £4,013 2
2023-01-30 £45,361 -£56,768 -£25,407 £6,389
2022-01-30 £35,764 -£62,453 -£46,689 £10,033
2021-01-30 £50,708 -£64,330 -£39,622 £32,141
2020-01-30 £40,126 -£88,388 -£48,262 £1,922
2019-01-30 £15,716 -£69,914 £1,933
2018-01-30 £13,563 -£80,319 -£66,756 £1,910
2017-01-30 £15,345 -£35,140 -£19,795 £727
2016-01-30 £1,729 -£16,846 -£15,117 £1,729
2015-01-31 £6,881 -£17,600 -£10,719 £881

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£6,000
Owed by customers
£35,973
Owed to suppliers
£0