EXPONENTIAL SYSTEMS LTD

Company number 13691250 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 Total assets 2022: £248,236 Total assets 2023: £204,589 Total assets 2024: £263,494 Total assets Net assets 2023: £198,459 Net assets 2024: £256,764 Net assets Total liabilities 2022: -£5,102 Total liabilities 2023: -£6,130 Total liabilities 2024: -£6,730 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 3 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £263,494 -£6,730 £256,764 £27,548 -£73,696 4
2023-10-31 £204,589 -£6,130 £198,459 £25,383 -£44,675 3
2022-10-31 £248,236 -£5,102 £52,924

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

Profit & loss 2024-10-31

Profit for the year
-£73,696
Average employees
4