EXE CONTRACTING LTD

Company number 10901065 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,012,148 Total assets 2019: £1,012,735 Total assets 2020: £1,106,276 Total assets 2021: £77,923 Total assets 2022: £35,657 Total assets 2023: £30,524 Total assets 2024: £444,630 Total assets 2025: £390,631 Total assets Net assets 2018: -£265 Net assets 2019: £7,603 Net assets 2020: £24,172 Net assets 2021: £23,344 Net assets 2022: £24,154 Net assets 2023: £24,828 Net assets 2024: £29,063 Net assets 2025: £24,511 Net assets Total liabilities 2018: -£1,012,413 Total liabilities 2019: -£1,005,132 Total liabilities 2020: -£1,082,104 Total liabilities 2021: -£54,579 Total liabilities 2022: -£11,503 Total liabilities 2023: -£5,696 Total liabilities 2024: -£415,567 Total liabilities 2025: -£366,120 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: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £390,631 -£366,120 £24,511 £81,145 4
2024-03-31 £444,630 -£415,567 £29,063 £244,145 4
2023-03-31 £30,524 -£5,696 £24,828 £28,917
2022-03-31 £35,657 -£11,503 £24,154 £34,401
2021-03-31 £77,923 -£54,579 £23,344 £77,479
2020-03-31 £1,106,276 -£1,082,104 £24,172 £350,922
2019-03-31 £1,012,735 -£1,005,132 £7,603 £621,355
2018-03-31 £1,012,148 -£1,012,413 -£265 £994,867

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

Debt & working capital 2025-03-31

Owed to suppliers
£15