EXMOOR WELDING LIMITED

Company number 06458378 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £122,511 Total assets 2016: £155,821 Total assets 2017: £196,374 Total assets 2018: £291,220 Total assets 2019: £330,678 Total assets 2020: £508,945 Total assets 2021: £416,414 Total assets 2022: £221,677 Total assets 2023: £275,453 Total assets 2024: £229,426 Total assets Net assets 2015: -£6,383 Net assets 2016: £21,372 Net assets 2017: £35,529 Net assets 2018: £83,345 Net assets 2019: £138,457 Net assets 2020: £141,845 Net assets 2021: £134,504 Net assets 2022: £88,223 Net assets 2023: £153,724 Net assets 2024: £158,546 Net assets Total liabilities 2015: -£127,667 Total liabilities 2016: -£129,610 Total liabilities 2017: -£154,273 Total liabilities 2018: -£153,727 Total liabilities 2019: -£141,302 Total liabilities 2020: -£325,541 Total liabilities 2021: -£208,405 Total liabilities 2022: -£311,927 Total liabilities 2023: -£297,088 Total liabilities 2024: -£245,520 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 3

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

Balance sheet by year 14 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 £229,426 -£245,520 £158,546 £10,271 3
2023-12-31 £275,453 -£297,088 £153,724 £52,122 5
2022-12-31 £221,677 -£311,927 £88,223 £4,029
2021-12-31 £416,414 -£208,405 £134,504 £24,976
2020-12-31 £508,945 -£325,541 £141,845 £43,767
2019-12-31 £330,678 -£141,302 £138,457 £39,808
2018-12-31 £291,220 -£153,727 £83,345 £36,297
2017-12-31 £196,374 -£154,273 £35,529 £15,154
2016-12-31 £155,821 -£129,610 £21,372 £502
2015-12-31 £122,511 -£127,667 -£6,383 £5,451
2014-12-31 £74,608 -£138,649 -£65,702 £97
2013-12-31 £105,445 -£125,234 -£21,375 £97
2012-12-31 £174,493 -£186,254 -£15,068
2011-12-31 £138,620 -£137,756 -£3,993 £224

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
£112,980
Owed to suppliers
£63,885