EXONETRIC CONSULTING LIMITED

Company number 04297570 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £79,759 Total assets 2016: £105,000 Total assets 2018: £22,726 Total assets 2019: £31,362 Total assets 2020: £36,162 Total assets 2021: £40,803 Total assets 2022: £43,900 Total assets 2023: £41,642 Total assets 2024: £43,594 Total assets 2025: £45,622 Total assets Net assets 2015: £51,573 Net assets 2016: £85,945 Net assets 2018: -£7,159 Net assets 2019: £23,471 Net assets 2020: -£28,213 Net assets 2021: -£21,000 Net assets 2022: -£23,153 Net assets 2023: -£26,996 Net assets 2024: -£26,929 Net assets 2025: -£20,532 Net assets Total liabilities 2015: -£28,186 Total liabilities 2016: -£40,557 Total liabilities 2018: -£39,747 Total liabilities 2019: -£54,833 Total liabilities 2020: -£64,375 Total liabilities 2021: -£61,803 Total liabilities 2022: -£67,053 Total liabilities 2023: -£68,638 Total liabilities 2024: -£70,523 Total liabilities 2025: -£66,878 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 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 £45,622 -£66,878 -£20,532 £20,130 2
2024-03-31 £43,594 -£70,523 -£26,929 £12,131 2
2023-03-31 £41,642 -£68,638 -£26,996 £16,492 £52,635
2022-03-31 £43,900 -£67,053 -£23,153 £18,590 £51,550
2021-03-31 £40,803 -£61,803 -£21,000 £15,941 £53,599
2020-03-31 £36,162 -£64,375 -£28,213 £10,139
2019-03-31 £31,362 -£54,833 £23,471
2018-03-31 £22,726 -£39,747 -£7,159 £9,718
2016-03-31 £105,000 -£40,557 £85,945 £84,216
2015-03-31 £79,759 -£28,186 £51,573
2014-03-31 £38,809 -£14,646 £24,163
2013-03-31 £70,324 -£40,945 £29,379
2012-03-31 £51,729 -£22,199 £29,530 £1,150
2011-03-31 £72,422 -£36,240 £36,182 £495

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
£13,149
Owed to suppliers
£20,246