XERCISE2 LIMITED

Company number 07259361 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £57,614,704 Total assets 2019: £28,910,966 Total assets 2021: £41,605,549 Total assets 2022: £41,418,035 Total assets 2023: £34,019,590 Total assets 2024: £30,569,357 Total assets Net assets 2018: £55,613,249 Net assets 2019: £28,871,217 Net assets 2020: £36,416,055 Net assets 2021: £40,971,648 Net assets 2022: £40,793,698 Net assets 2023: £33,919,597 Net assets 2024: £30,433,022 Net assets Total liabilities 2018: -£2,001,455 Total liabilities 2019: -£2,031,321 Total liabilities 2020: -£32,474 Total liabilities 2021: -£633,901 Total liabilities 2022: -£624,337 Total liabilities 2023: -£99,993 Total liabilities 2024: -£136,335 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £30,569,357 -£136,335 £30,433,022 £8,321,746 2
2023-11-30 £34,019,590 -£99,993 £33,919,597 £9,181,343 2
2022-11-30 £41,418,035 -£624,337 £40,793,698 £15,275,988
2021-11-30 £41,605,549 -£633,901 £40,971,648 £8,918,738
2020-12-31 -£32,474 £36,416,055 £10,607,713
2019-12-31 £28,910,966 -£2,031,321 £28,871,217 £8,586,178
2018-12-31 £57,614,704 -£2,001,455 £55,613,249 £1,339,521

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