EXPORT FACILITATIONS LTD

Company number 13648636 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2022: £2,062 Total assets 2023: £24,167 Total assets 2024: £17,150 Total assets 2025: £40,840 Total assets Net assets 2022: £1,389 Net assets 2023: £2,544 Net assets 2024: -£21,277 Net assets 2025: -£42,762 Net assets Total liabilities 2022: -£1,293 Total liabilities 2023: -£22,609 Total liabilities 2024: -£37,929 Total liabilities 2025: -£74,116 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: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,840 -£74,116 -£42,762 £7,742 1
2024-08-31 £17,150 -£37,929 -£21,277 1
2023-08-31 £24,167 -£22,609 £2,544 £10,945
2022-08-31 £2,062 -£1,293 £1,389 £394

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

Debt & working capital 2025-08-31

Owed by customers
£8,544
Owed to suppliers
£177