EXIENT LIMITED

Company number 07638597 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,910,846 Total assets 2017: £1,818,965 Total assets 2018: £1,858,802 Total assets 2019: £2,270,364 Total assets 2020: £2,361,692 Total assets 2021: £5,306,918 Total assets 2022: £6,387,487 Total assets 2023: £6,648,268 Total assets 2024: £6,432,823 Total assets Net assets 2019: £932,091 Net assets 2020: £792,319 Net assets 2021: £823,362 Net assets 2022: £857,825 Net assets 2023: £551,788 Net assets 2024: £582,007 Net assets Total liabilities 2015: -£1,392,983 Total liabilities 2016: -£1,314,441 Total liabilities 2017: -£1,033,675 Total liabilities 2018: -£977,376 Total liabilities 2019: -£1,338,273 Total liabilities 2020: -£1,569,373 Total liabilities 2021: -£4,483,556 Total liabilities 2022: -£5,529,662 Total liabilities 2023: -£6,096,480 Total liabilities 2024: -£5,850,816 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 23

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,432,823 -£5,850,816 £582,007 £340,714 23
2023-12-31 £6,648,268 -£6,096,480 £551,788 £151,644 23
2022-12-31 £6,387,487 -£5,529,662 £857,825 £74,260
2021-12-31 £5,306,918 -£4,483,556 £823,362 £90,822
2020-12-31 £2,361,692 -£1,569,373 £792,319 £136,298
2019-12-31 £2,270,364 -£1,338,273 £932,091 £356,405
2018-12-31 £1,858,802 -£977,376 £65,709
2017-12-31 £1,818,965 -£1,033,675 £7,872
2016-12-31 £1,910,846 -£1,314,441 £332
2015-12-31 -£1,392,983 £20,900
2014-12-31 £1,636,838 -£905,749 £32,656
2013-12-31 £990,150 -£806,259 £357,774

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

Debt & working capital 2024-12-31

Owed by customers
£648,580
Owed to suppliers
£27,923