EXPORTA PUBLISHING & EVENTS LIMITED
Company number 04407327 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £4,048,094 | -£2,819,433 | £1,211,896 | £617,218 | — | — | 31 |
| 2024-03-31 | £4,113,298 | -£2,939,716 | £1,161,090 | £930,136 | — | — | 30 |
| 2023-03-31 | £3,623,724 | -£2,908,020 | £715,704 | £532,844 | — | — | |
| 2022-03-31 | £2,497,669 | -£2,293,310 | £171,307 | £245,310 | — | — | |
| 2021-03-31 | £2,027,163 | -£1,957,439 | £22,308 | £204,703 | — | — | |
| 2020-03-31 | £1,987,839 | -£1,970,506 | £9,983 | £270,622 | — | — | |
| 2019-03-31 | £1,816,622 | -£1,673,749 | £125,720 | £265,715 | — | — |
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
- £1,610,472
- Owed to suppliers
- £70,843