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Companies/04371594

Exprodat Consulting Limited

Data processing, hosting and related activities · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2015-12-312014-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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 evidenceView 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 charges
All Assets · created 2014-10-16
—
Outstanding
Unknown · created 2012-05-23
£52,020 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding