EXPONENTIAL SOLUTIONS LIMITED
Company number 08380351 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £51,327 | -£37,312 | £193 | £44,827 | — | — | 3 |
| 2025-01-31 | £104,057 | -£78,648 | £2,360 | £10,049 | — | — | 2 |
| 2024-01-31 | £112,744 | -£82,587 | £1,128 | £5,333 | — | — | |
| 2023-01-31 | £89,365 | -£57,158 | £312 | £223 | — | — | |
| 2022-01-31 | £81,158 | -£53,326 | £61 | £4,506 | — | — | |
| 2021-01-31 | £83,220 | -£50,000 | £64 | £14,862 | — | — | |
| 2020-01-31 | £21,572 | -£33,004 | £618 | £11,572 | — | — | |
| 2019-01-31 | £6,309 | -£15,012 | — | £6,309 | — | — | |
| 2018-01-31 | £20,535 | -£40,828 | — | £10,395 | — | — | |
| 2017-01-31 | £24,213 | -£21,493 | — | £115 | — | — | |
| 2016-01-31 | £24,582 | -£40,047 | — | £9,082 | — | — | |
| 2015-01-31 | £910 | -£9,581 | — | £910 | — | — | |
| 2014-01-31 | — | -£4,440 | — | £2,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £37,312
- Owed to suppliers
- £440