EXPORTMASTER SYSTEMS LIMITED
Company number 03396173 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £240,067 | -£150,472 | £85,918 | £153,319 | — | — | 5 |
| 2024-09-30 | £236,560 | -£155,626 | £67,271 | £134,606 | — | — | 5 |
| 2023-09-30 | £180,100 | -£134,294 | £28,831 | £98,508 | — | — | |
| 2022-09-30 | £168,312 | -£126,838 | £24,652 | £76,354 | — | — | |
| 2021-09-30 | £201,182 | -£134,005 | £36,084 | £84,785 | — | — | |
| 2020-09-30 | £184,495 | -£135,335 | £12,810 | £43,369 | — | — | |
| 2019-09-30 | £117,840 | -£116,531 | -£42,509 | £25,621 | — | — | |
| 2018-09-30 | £111,183 | -£126,252 | -£49,362 | £4,258 | — | — | |
| 2017-09-30 | £147,924 | -£99,299 | £1,481 | £28,219 | — | — | |
| 2016-09-30 | £172,689 | -£125,262 | £4,833 | £81,621 | — | — | |
| 2015-09-30 | £241,502 | -£36,959 | — | £90,450 | — | — | |
| 2014-09-30 | £256,257 | -£41,146 | — | £82,145 | — | — | |
| 2013-09-30 | £207,185 | -£39,713 | — | £31,341 | — | — | |
| 2012-09-30 | £139,223 | -£36,125 | — | £31,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £64,584
- Owed to suppliers
- £319