EXPORTA GLOBAL LIMITED

Company number SC687543 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2022 2023 2024 Total assets 2022: £1 Total assets 2022: £2,555,276 Total assets 2023: £2,686,012 Total assets 2024: £2,607,242 Total assets Net assets 2022: £1 Net assets 2022: £228,610 Net assets 2023: £616,345 Net assets 2024: £877,581 Net assets Total liabilities 2022: £0 Total liabilities 2022: -£2,453,139 Total liabilities 2023: -£2,182,590 Total liabilities 2024: -£1,823,163 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 26

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,607,242 -£1,823,163 £877,581 £145,141 26
2023-12-31 £2,686,012 -£2,182,590 £616,345 £163,709 26
2022-12-31 £2,555,276 -£2,453,139 £228,610 £186,191
2022-03-31 £1 £0 £1 £0

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

Debt & working capital 2024-12-31

Owed by customers
£1,178,004
Owed to suppliers
£524,643