Exs I.T. Services Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,923
Cash
£36,027
Turnover
—
Profit / loss
—
Current assets
£43,483
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,923 | £46,201 | £44,881 | £49,048 | £44,558 | £58,405 | £69,685 | £69,914 | £50,367 | £50,772 | £68,973 | £35,727 | £18,762 | £17,690 | £8,661 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £35,727 | £18,762 | £17,690 | £8,661 |
| Assets | |||||||||||||||
| Fixed assets | £13,204 | £23,103 | £18,910 | £26,815 | £32,956 | £42,341 | £39,425 | £47,766 | £57,193 | £62,063 | £64,873 | — | £80,710 | £79,804 | £85,903 |
| Intangible assets | £0 | £4,800 | £9,600 | £14,400 | £19,200 | £24,000 | £28,800 | £33,600 | £38,400 | £43,200 | £48,000 | — | — | — | — |
| Property, plant & equipment | £13,204 | £18,303 | £9,310 | £12,415 | £13,756 | £18,341 | £10,625 | £14,166 | £18,793 | £18,863 | £16,873 | £12,246 | £13,510 | £7,804 | £9,103 |
| Current assets | £43,483 | £41,380 | £43,849 | £44,841 | £38,447 | £36,465 | £60,629 | £44,342 | £53,188 | £38,518 | £49,246 | £53,191 | £28,341 | £53,456 | £27,651 |
| Cash at bank | £36,027 | £35,138 | £24,525 | £24,813 | £24,647 | £14,871 | £27,053 | £25,592 | £30,478 | £6,530 | £10,718 | £28,939 | £29 | £4,547 | £124 |
| Debtors | £4,868 | £3,521 | £17,792 | £17,470 | £12,237 | £20,196 | £31,181 | £16,628 | £21,683 | £30,961 | £36,941 | £23,666 | £28,312 | £47,909 | £25,558 |
| Stock | £2,588 | £2,721 | £1,532 | £2,558 | £1,563 | £1,398 | £2,395 | £2,122 | £1,027 | £1,027 | £1,587 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £12,463 | £13,892 | £16,109 | £20,249 | £24,330 | £17,027 | £28,677 | £19,901 | £56,930 | £47,198 | £43,220 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,510 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,790 | £1,790 | £1,790 |
| Net current assets | £31,020 | £27,488 | £27,740 | £24,592 | £14,117 | £19,438 | £31,952 | £24,441 | −£3,742 | −£8,680 | £6,026 | −£29,319 | −£60,158 | −£60,324 | −£74,329 |
| Assets less current liabilities | £44,224 | £50,591 | £46,650 | £51,407 | £47,073 | £61,779 | £71,377 | £72,207 | £53,451 | £53,383 | £70,899 | £35,727 | £20,552 | £19,480 | £11,574 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-24
All monies
Outstanding