EXPORT OFFICE SOLUTIONS LTD

Company number 09493121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,913 Total assets 2017: £3,296 Total assets 2018: £492 Total assets 2019: £13,052 Total assets 2020: £5,198 Total assets 2021: £7,400 Total assets 2022: £9,522 Total assets 2023: £9,652 Total assets 2024: £16,579 Total assets 2025: £16,261 Total assets Net assets 2016: £156 Net assets 2017: £1,732 Net assets 2018: £19 Net assets 2019: £8,402 Net assets 2020: £426 Net assets 2021: £156 Net assets 2022: £190 Net assets 2023: £453 Net assets 2024: £4,128 Net assets 2025: £509 Net assets Total liabilities 2016: -£5,757 Total liabilities 2017: -£1,564 Total liabilities 2018: -£2,452 Total liabilities 2019: -£6,134 Total liabilities 2020: -£6,824 Total liabilities 2021: -£8,864 Total liabilities 2022: -£10,484 Total liabilities 2023: -£10,021 Total liabilities 2024: -£13,040 Total liabilities 2025: -£16,175 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,261 -£16,175 £509 £1,388 1
2024-03-31 £16,579 -£13,040 £4,128 £682 1
2023-03-31 £9,652 -£10,021 £453 £2,266
2022-03-31 £9,522 -£10,484 £190 £4,965
2021-03-31 £7,400 -£8,864 £156 £380
2020-03-31 £5,198 -£6,824 £426 £518
2019-03-31 £13,052 -£6,134 £8,402 £2,141
2018-03-31 £492 -£2,452 £19 £42
2017-03-31 £3,296 -£1,564 £1,732
2016-03-31 £5,913 -£5,757 £156

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

Debt & working capital 2025-03-31

Owed by customers
£9,071