EXUS SOFTWARE LTD

Company number 07932357 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,472,935 Total assets 2018: £3,383,258 Total assets 2019: £8,490,611 Total assets 2020: £8,050,326 Total assets 2021: £6,402,687 Total assets 2022: £6,284,157 Total assets 2023: £7,274,315 Total assets 2024: £8,901,231 Total assets 2025: £11,331,786 Total assets Net assets 2017: £112,084 Net assets 2018: £755,042 Net assets 2019: £1,086,998 Net assets 2020: £1,935,110 Net assets 2021: £1,313,929 Net assets 2022: £1,164,344 Net assets 2023: £1,208,911 Net assets 2024: £3,318,913 Net assets 2025: £4,210,667 Net assets Total liabilities 2017: -£4,531,499 Total liabilities 2018: -£2,480,273 Total liabilities 2019: -£6,430,819 Total liabilities 2020: -£4,436,413 Total liabilities 2021: -£3,570,320 Total liabilities 2022: -£4,153,339 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,331,786 £4,210,667 £6,803,429 £13,602,049 £1,548,976 7
2024-12-31 £8,901,231 £3,318,913 £5,347,523 £11,545,402 £3,213,001 8
2023-12-31 £7,274,315 £1,208,911 £3,686,156 £7,912,303
2022-12-31 £6,284,157 -£4,153,339 £1,164,344 £3,331,485
2021-12-31 £6,402,687 -£3,570,320 £1,313,929 £3,179,824
2020-12-31 £8,050,326 -£4,436,413 £1,935,110 £5,197,188
2019-12-31 £8,490,611 -£6,430,819 £1,086,998 £5,446,755
2018-12-31 £3,383,258 -£2,480,273 £755,042 £637,789
2017-12-31 £5,472,935 -£4,531,499 £112,084 £4,087,774

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

Profit & loss 2025-12-31

Turnover
£13,602,049
Cost of sales
£4,498,977
Gross profit
£9,103,072
Administrative expenses
£7,393,964
Wages & salaries
£8,114,285
Operating profit
£1,835,731
Profit for the year
£1,548,976
Dividends paid
£657,222
Average employees
7

Debt & working capital 2025-12-31

Owed by customers
£3,754,284
Owed to suppliers
£188,208