EXOTERIC LTD

Company number 10640356 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,634 Total assets 2019: £1,761 Total assets 2020: £1,831 Total assets 2021: £1,441 Total assets 2022: £1,325 Total assets 2023: £1,206 Total assets 2024: £1,053 Total assets 2025: £1,047 Total assets Net assets 2018: -£3,197 Net assets 2019: -£4,008 Net assets 2020: -£4,830 Net assets 2021: -£6,188 Net assets 2022: -£6,736 Net assets 2023: -£7,310 Net assets 2024: -£7,790 Net assets 2025: -£8,475 Net assets Total liabilities 2018: -£5,096 Total liabilities 2019: -£5,981 Total liabilities 2020: -£6,831 Total liabilities 2021: -£7,765 Total liabilities 2022: -£8,170 Total liabilities 2023: -£8,403 Total liabilities 2024: -£8,730 Total liabilities 2025: -£9,288 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,047 -£9,288 -£8,475 0
2024-02-29 £1,053 -£8,730 -£7,790 0
2023-02-28 £1,206 -£8,403 -£7,310
2022-02-28 £1,325 -£8,170 -£6,736 £148
2021-02-28 £1,441 -£7,765 -£6,188 £155
2020-02-29 £1,831 -£6,831 -£4,830 £61
2019-02-28 £1,761 -£5,981 -£4,008 £258
2018-02-28 £1,634 -£5,096 -£3,197 £619

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