EXPERAS LIMITED

Company number 09235392 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2017: £4,543 Total assets 2018: £2,068 Total assets 2019: £13,785 Total assets 2020: £3,807 Total assets 2021: £3,146 Total assets 2022: £9,277 Total assets 2023: £36,387 Total assets 2023: £15,058 Total assets Total liabilities 2015: £0 Total liabilities 2016: -£1,359 Total liabilities 2017: -£1,846 Total liabilities 2018: -£999 Total liabilities 2019: -£4,933 Total liabilities 2020: -£1,060 Total liabilities 2021: -£1,272 Total liabilities 2022: -£6,056 Total liabilities 2023: -£39,257 Total liabilities 2023: -£18,275 Total liabilities

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

Employees 2023 – 2023

0 0 1 1 2 2 3 2023 2023 2023: 3 2023: 3

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

Balance sheet by year 10 years

Latest accounts (2023-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £15,058 -£18,275 £3,804 3
2023-03-31 £36,387 -£39,257 £11,371 3
2022-03-31 £9,277 -£6,056
2021-03-31 £3,146 -£1,272 £1,714
2020-03-31 £3,807 -£1,060 £2,302
2019-03-31 £13,785 -£4,933 £3,297
2018-03-31 £2,068 -£999 £1,631
2017-03-31 £4,543 -£1,846 £4,543
2016-03-31 -£1,359 £2,174
2015-03-31 £0 £73

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

Debt & working capital 2023-07-31

Owed by customers
£7,965
Owed to suppliers
£15,542