Expotech Holdings Limited
Activities of head offices · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,361,894
Cash
£1,151,471
Turnover
—
Profit / loss
£251,002
Current assets
£3,212,411
Creditors < 1 year
£946,670
Equity
£3,361,894
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,361,894 | £3,510,892 | £2,543,053 |
| Equity | £3,361,894 | £3,510,892 | £2,543,053 |
| Assets | |||
| Fixed assets | £2,856,460 | £2,674,107 | — |
| Property, plant & equipment | £1,687,454 | £1,687,454 | — |
| Current assets | £3,212,411 | £2,993,733 | — |
| Cash at bank | £1,151,471 | £1,105,215 | — |
| Liabilities | |||
| Creditors within one year | £946,670 | £251,236 | — |
| Creditors after one year | £1,760,307 | £1,905,712 | — |
| Net current assets | £2,265,741 | £2,742,497 | — |
| Assets less current liabilities | £5,122,201 | £5,416,604 | — |
| Profit & loss | |||
| Profit / loss | £251,002 | £1,817,839 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-05
—
OutstandingShares · created 2012-08-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1998-02-04 · satisfied 2012-05-17
All monies
Satisfied