Exa Networks Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£279,060
Cash
£499
Turnover
—
Profit / loss
—
Current assets
£1,045,667
Creditors < 1 year
£3,610,865
Equity
−£279,060
Average employees
47
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 | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£279,060 | −£295,461 | £550 | — | £821,471 | £652,819 | £532,360 | £511,894 | £470,281 | £324,954 | £199,445 | £122,022 | £51,144 |
| Equity | −£279,060 | −£295,461 | £550 | — | £821,471 | £652,819 | £532,360 | £511,894 | £470,281 | £324,954 | £199,445 | £122,022 | £51,144 |
| Assets | |||||||||||||
| Fixed assets | £3,107,219 | £2,904,408 | £3,042,463 | — | — | — | — | — | — | — | — | — | £285,651 |
| Intangible assets | £2,687,054 | £2,687,054 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £420,165 | £217,354 | £355,409 | — | £684,285 | £639,168 | £641,776 | £130,937 | £148,236 | £182,316 | £236,834 | £270,541 | £285,651 |
| Current assets | £1,045,667 | £935,095 | £1,339,063 | — | £2,237,962 | £1,852,866 | £2,650,475 | £1,437,596 | £1,014,184 | £850,154 | £451,092 | £241,916 | £180,885 |
| Cash at bank | £499 | £1 | £54 | — | £757,337 | £527,010 | £561,714 | £530,043 | £488,521 | £269,448 | £58,830 | £0 | £5,965 |
| Debtors | £1,014,120 | £913,220 | £1,304,362 | — | £1,440,007 | £1,325,856 | £2,088,761 | £907,553 | £525,663 | £580,706 | £392,262 | £241,916 | £174,920 |
| Stock | — | — | — | — | £40,618 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,610,865 | £3,308,214 | — | — | — | — | — | £1,056,639 | £684,240 | £680,262 | £461,227 | £382,182 | — |
| Creditors after one year | £82,167 | £112,359 | — | — | — | — | — | £0 | £7,899 | £27,254 | £27,254 | £8,253 | — |
| Provisions | — | — | £193,362 | — | £156,914 | £108,478 | £97,000 | — | — | — | — | — | — |
| Net current assets | −£2,565,198 | −£2,373,119 | −£2,671,068 | — | £812,259 | £462,620 | £445,384 | £380,957 | £329,944 | £169,892 | −£10,135 | −£140,266 | −£134,593 |
| Assets less current liabilities | £542,021 | £531,289 | £371,395 | — | £1,496,544 | £1,101,788 | £1,087,160 | £511,894 | £478,180 | £352,208 | £226,699 | £130,275 | £151,058 |
| People | |||||||||||||
| Average employees | 47 | 46 | 50 | — | 48 | 47 | 51 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-07-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-11-16 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2018-11-15
—
SatisfiedFloating · created 2018-02-07 · satisfied 2018-11-15
—
SatisfiedAll Assets · created 2015-10-01 · satisfied 2026-07-14
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SatisfiedAll Assets · created 2009-10-12 · satisfied 2014-07-22
All monies
SatisfiedAll Assets · created 2004-10-26 · satisfied 2014-07-22
All monies
Satisfied