EXROID TECHNOLOGY LIMITED

Company number 07938267 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,682 Total assets 2017: £39,459 Total assets 2018: £167,288 Total assets 2019: £705,363 Total assets 2020: £718,052 Total assets 2021: £430,251 Total assets 2022: £262,657 Total assets 2023: £199,635 Total assets 2024: £423,107 Total assets 2025: £656,911 Total assets Net assets 2016: -£35,648 Net assets 2017: -£258,047 Net assets 2018: -£390,691 Net assets 2019: -£414,742 Net assets 2020: -£415,666 Net assets 2021: -£695,457 Net assets 2022: -£656,948 Net assets 2023: -£1,076,441 Net assets 2024: -£1,440,449 Net assets 2025: -£1,787,573 Net assets Total liabilities 2016: -£197,510 Total liabilities 2017: -£257,993 Total liabilities 2018: -£341,951 Total liabilities 2019: -£995,485 Total liabilities 2020: -£1,006,524 Total liabilities 2021: -£1,034,053 Total liabilities 2022: -£668,262 Total liabilities 2023: -£694,360 Total liabilities 2024: -£1,367,645 Total liabilities 2025: -£1,832,402 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 13 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 £656,911 -£1,832,402 -£1,787,573 £74,771 13
2024-03-31 £423,107 -£1,367,645 -£1,440,449 £18,732 15
2023-03-31 £199,635 -£694,360 -£1,076,441 £17,395
2022-03-31 £262,657 -£668,262 -£656,948 £100,709
2021-03-31 £430,251 -£1,034,053 -£695,457 £102,264
2020-03-31 £718,052 -£1,006,524 -£415,666 £593,828
2019-03-31 £705,363 -£995,485 -£414,742 £517,662
2018-03-31 £167,288 -£341,951 -£390,691 £53,266
2017-03-31 £39,459 -£257,993 -£258,047 £4,497
2016-03-31 £198,682 -£197,510 -£35,648 £74,672
2015-03-31 £111,233 -£190,082 -£78,849 £26,707
2014-03-31 £58,178 -£18,645 £39,533 £44,605
2013-03-31 £8,372 -£13,141 £7,051

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,667