EXSA PROJECT SERVICES LIMITED

Company number 11957789 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,170 Total assets 2021: £44,149 Total assets 2022: £167,928 Total assets 2023: £199,831 Total assets 2024: £265,065 Total assets 2025: £320,036 Total assets Net assets 2020: £35,079 Net assets 2021: £33,701 Net assets 2022: £136,068 Net assets 2023: £174,880 Net assets 2024: £234,148 Net assets 2025: £285,288 Net assets Total liabilities 2020: -£14,791 Total liabilities 2021: -£9,148 Total liabilities 2022: -£31,838 Total liabilities 2023: -£24,701 Total liabilities 2024: -£30,917 Total liabilities 2025: -£34,748 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £320,036 -£34,748 £285,288 £234,711 3
2024-04-30 £265,065 -£30,917 £234,148 £232,301 4
2023-04-30 £199,831 -£24,701 £174,880 £176,607
2022-04-30 £167,928 -£31,838 £136,068 £152,575
2021-04-30 £44,149 -£9,148 £33,701
2020-04-30 £51,170 -£14,791 £35,079

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

Debt & working capital 2025-04-30

Owed to suppliers
£489