Exnics Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£13,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,124
Creditors < 1 year
£33,971
Equity
−£13,847
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£13,847 | £30,519 | £30,681 | −£3,641 | £27,381 | £37,801 | £26,669 | £31,101 | £9,371 | £29,968 | £87,185 | — | — | — | £40 | £534 | £9,702 |
| Equity | −£13,847 | £30,519 | £30,681 | −£3,641 | £27,381 | £37,801 | £26,669 | £31,101 | £9,371 | £29,968 | £87,185 | £1,276 | £3,963 | £1,301 | £40 | £534 | £9,702 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £72,179 | £89,366 | £110,282 | £172,607 | £237,777 | £261,328 | £123,447 | £116,517 | £68,609 | £15,235 | £5,125 | £2,654 | £205 | — | £365 | £487 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £285 | £380 | £115 | £154 | £205 | — | £365 | £487 |
| Current assets | £20,124 | £22,180 | £9,154 | £34,145 | £79,842 | £112,845 | £73,488 | £92,985 | £66,612 | £32,484 | £113,968 | £22,402 | £27,489 | £27,653 | £27,775 | £19,760 | £24,685 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,395 | £83,335 | £22,402 | £5,520 | £5,403 | £2,589 | £4,421 | £22,803 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,089 | £30,633 | £0 | £21,969 | £22,250 | £25,186 | £15,339 | £1,882 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £33,971 | £29,693 | −£4,653 | £4,711 | £16,481 | £346 | £48,136 | £6,012 | £87,972 | £33,695 | £42,018 | £26,251 | £26,180 | £26,557 | £28,009 | — | — |
| Creditors after one year | £0 | £27,212 | £68,370 | £40,393 | £39,579 | £50,000 | £0 | £66,889 | £36,500 | — | — | — | — | — | — | — | — |
| Net current assets | −£13,847 | −£6,813 | £13,807 | £29,434 | £64,687 | £112,499 | £25,352 | £86,973 | −£66,836 | −£1,211 | £71,950 | −£3,849 | £1,309 | £1,096 | −£234 | £169 | £9,215 |
| Assets less current liabilities | −£13,847 | £65,366 | £103,173 | £139,716 | £237,294 | £350,276 | £286,680 | £210,420 | £49,681 | £67,398 | £87,185 | £1,276 | £3,963 | £1,301 | £40 | £534 | £9,702 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.