EXSCIEN TRAINING LTD

Company number 05927635 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £46,968 Total assets 2016: £259,778 Total assets 2017: £299,635 Total assets 2018: £340,038 Total assets 2019: £162,302 Total assets 2020: £211,275 Total assets 2021: £53,688 Total assets 2022: £40,969 Total assets 2023: £180,545 Total assets 2024: £215,683 Total assets Net assets 2015: -£48,682 Net assets Total liabilities 2015: -£95,650 Total liabilities 2016: -£124,523 Total liabilities 2017: -£162,408 Total liabilities 2018: -£33,686 Total liabilities 2019: -£18,826 Total liabilities 2020: -£61,395 Total liabilities 2021: -£38,541 Total liabilities 2022: -£34,261 Total liabilities 2023: -£73,541 Total liabilities 2024: -£113,746 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £215,683 -£113,746 £66,609 3
2023-12-31 £180,545 -£73,541 £65,514 3
2022-12-31 £40,969 -£34,261 £29,949
2021-12-31 £53,688 -£38,541 £7,834
2020-12-31 £211,275 -£61,395 £60,450
2019-12-31 £162,302 -£18,826 £23,120
2018-12-31 £340,038 -£33,686 £44,577
2017-09-30 £299,635 -£162,408 £27,171
2016-09-30 £259,778 -£124,523 £10,680
2015-09-30 £46,968 -£95,650 -£48,682 £31,725
2014-09-30 £36,316 -£68,102 -£31,786 £8,589

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
£88,800
Owed to suppliers
£5,115