EXPONENTIAL CONCEPTS LIMITED

Company number 05703370 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,619 Total assets 2018: £25,036 Total assets 2019: £27,725 Total assets 2020: £54,730 Total assets 2021: £65,966 Total assets 2022: £40,390 Total assets 2023: £50,238 Total assets 2024: £49,667 Total assets 2025: £46,087 Total assets 2026: £17,624 Total assets Net assets 2017: £735 Net assets 2018: £6,687 Net assets 2019: £13,990 Net assets 2020: £41,850 Net assets 2021: £43,425 Net assets 2022: £39,117 Net assets 2023: £42,936 Net assets 2024: £44,873 Net assets 2025: £42,699 Net assets 2026: £16,624 Net assets Total liabilities 2017: -£17,884 Total liabilities 2018: -£18,349 Total liabilities 2019: -£13,735 Total liabilities 2020: -£12,880 Total liabilities 2021: -£22,541 Total liabilities 2022: -£1,273 Total liabilities 2023: -£7,302 Total liabilities 2024: -£4,794 Total liabilities 2025: -£3,388 Total liabilities 2026: -£500 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £17,624 -£500 £16,624 1
2025-02-28 £46,087 -£3,388 £42,699 1
2024-02-28 £49,667 -£4,794 £44,873
2023-02-28 £50,238 -£7,302 £42,936
2022-02-28 £40,390 -£1,273 £39,117
2021-02-28 £65,966 -£22,541 £43,425
2020-02-28 £54,730 -£12,880 £41,850
2019-02-28 £27,725 -£13,735 £13,990
2018-02-28 £25,036 -£18,349 £6,687
2017-02-28 £18,619 -£17,884 £735
2016-02-28 £21,261 -£21,026 £235
2015-02-28 £11,253 -£10,373 £880 £11,153
2014-02-28 £15,929 -£14,595 £1,334 £15,795
2013-02-28 £12,918 -£10,868 £2,050 £12,739
2012-02-28 £5,993 -£1,179 £4,814 £5,754

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