Exotek Limited
Manufacture of flat glass · Kettering
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£122,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,601
Creditors < 1 year
£7,041
Equity
£122,470
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £122,470 | £142,004 | £148,713 | £159,471 | £149,105 | £156,736 | £150,675 | £134,170 | £95,537 | £50,654 | £34,890 | −£991 | — | — | — | £5,368 |
| Equity | £122,470 | £142,004 | £148,713 | £159,471 | £149,105 | £156,736 | £150,675 | £134,170 | £95,537 | £50,654 | £34,890 | −£991 | −£6,394 | £10,214 | £10,411 | £5,368 |
| Assets | ||||||||||||||||
| Fixed assets | £74,910 | £25,637 | £40,626 | £45,282 | £94,752 | £100,220 | £105,008 | £104,487 | £121,276 | £58,308 | £41,069 | £2,251 | — | — | — | £26,111 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £15,594 | £34,087 | £36,712 | £26,111 |
| Current assets | £54,601 | £123,696 | £114,127 | £121,158 | £57,663 | £88,169 | £73,116 | £59,715 | £21,880 | £28,667 | £46,580 | £14,635 | £14,834 | £24,194 | £34,045 | £11,740 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £14,797 | £22,309 | £31,045 | £11,740 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £37 | £1,885 | £3,000 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,041 | £7,329 | £6,040 | £6,969 | £3,310 | £31,653 | £27,449 | £30,032 | £43,688 | £25,650 | £35,348 | £17,877 | £36,822 | £48,067 | £60,346 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,931 | £10,671 | £17,411 | £0 | — | — | — | — |
| Net current assets | £47,560 | £116,367 | £108,087 | £114,189 | £54,353 | £56,516 | £45,667 | £29,683 | −£21,808 | £3,017 | £11,232 | −£3,242 | −£21,988 | −£23,873 | −£26,301 | −£20,743 |
| Assets less current liabilities | £122,470 | £142,004 | £148,713 | £159,471 | £149,105 | £156,736 | £150,675 | £134,170 | £99,468 | £61,325 | £52,301 | −£991 | −£6,394 | £10,214 | £10,411 | £5,368 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.