Exodraft Limited
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£348,464
Cash
£268,284
Turnover
—
Profit / loss
—
Current assets
£530,202
Creditors < 1 year
—
Equity
£348,464
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,464 | £558,831 | £393,462 | — | — | — |
| Equity | £348,464 | £558,831 | £393,462 | £358,349 | £286,735 | £373,897 |
| Assets | ||||||
| Property, plant & equipment | — | — | £24,581 | £34,580 | £44,579 | £3,377 |
| Current assets | £530,202 | £721,040 | £657,407 | £611,504 | £537,238 | £796,763 |
| Cash at bank | £268,284 | £182,793 | £173,024 | £54,641 | £136,175 | £249,395 |
| Debtors | £235,000 | £521,857 | £468,766 | £545,172 | £388,997 | £528,354 |
| Stock | £26,918 | £16,390 | £15,617 | £11,691 | £12,066 | £19,014 |
| Liabilities | ||||||
| Net current assets | £348,464 | £558,831 | £368,881 | £323,769 | £242,156 | £370,520 |
| Assets less current liabilities | £348,464 | £558,831 | £393,462 | £358,349 | £286,735 | £373,897 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-07-06
All monies
Outstanding