EXHALATION TECHNOLOGY LTD
Company number 04720331 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £396,915 | -£507,666 | -£110,751 | £158,049 | — | -£495,088 | 6 |
| 2024-07-31 | £357,839 | -£92,215 | £265,624 | £73,606 | — | -£486,597 | 5 |
| 2023-07-31 | £258,856 | -£123,266 | £135,590 | £156,304 | — | — | |
| 2019-07-31 | £2,459,760 | -£5,555,100 | -£3,095,340 | £1,894,415 | — | — | |
| 2018-07-31 | £1,429,394 | -£2,666,185 | -£1,236,791 | £982,423 | — | — | |
| 2017-07-31 | £591,723 | -£78,502 | £513,221 | £95,095 | — | — | |
| 2016-07-31 | £494,724 | -£43,904 | £450,820 | £393,853 | — | — | |
| 2015-07-31 | £319,939 | -£20,736 | £289,203 | £211,957 | — | — | |
| 2014-07-31 | £202,113 | -£9,529 | £182,584 | £128,026 | — | — | |
| 2013-07-31 | £50,224 | -£86,350 | -£36,126 | £15 | — | — | |
| 2012-07-31 | £9,255 | -£48,853 | -£103,471 | £15 | — | — | |
| 2011-07-31 | £33,314 | -£85,802 | -£87,383 | £19,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- -£495,088
- Average employees
- 6
Debt & working capital 2025-07-31
- Owed by customers
- £1,174
- Owed to suppliers
- £30,762