Exprodat Consulting Limited
Data processing, hosting and related activities · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£980,179
Cash
£696,069
Turnover
—
Profit / loss
—
Current assets
£1,391,722
Creditors < 1 year
£480,283
Equity
£980,179
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £980,179 | £1,138,416 | £777,642 | £481,309 | £361,693 | £319,420 | £251,456 |
| Equity | £980,179 | £1,138,416 | £777,642 | £481,309 | £361,693 | £319,420 | £251,456 |
| Assets | |||||||
| Fixed assets | £68,740 | £100,321 | £60,188 | £52,445 | £62,584 | £16,083 | £13,581 |
| Property, plant & equipment | £30,647 | £42,150 | £60,188 | £52,445 | £62,584 | £16,083 | £13,581 |
| Current assets | £1,391,722 | £1,669,405 | £1,131,993 | £972,215 | £550,291 | £537,991 | £494,114 |
| Cash at bank | £696,069 | £432,234 | £539,472 | £249,721 | £274,015 | £169,457 | £181,990 |
| Debtors | £695,653 | £1,237,171 | £592,521 | £722,494 | £276,276 | £368,534 | £312,124 |
| Liabilities | |||||||
| Creditors within one year | £480,283 | £631,310 | — | — | — | — | — |
| Net current assets | £911,439 | £1,038,095 | £717,454 | £428,864 | £299,109 | £303,337 | £237,875 |
| Assets less current liabilities | £980,179 | £1,138,416 | £777,642 | £481,309 | £361,693 | £319,420 | £251,456 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-16
—
OutstandingUnknown · created 2012-05-23
£52,020 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding