Exacta PLC
Public Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2009Public Limited Company
Financial position
Accounts to 2022-09-29 · GBP · unknown scope
Net assets
£1,005,940
Cash
£498,081
Turnover
£2,555,436
Profit / loss
£478,535
Current assets
£4,448,930
Creditors < 1 year
—
Equity
£1,005,940
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,005,940 | £1,061,438 | — | — |
| Equity | £1,005,940 | £1,061,438 | £1,246,449 | £1,326,803 |
| Assets | ||||
| Fixed assets | £2,235,901 | £2,230,518 | — | — |
| Property, plant & equipment | £13,044 | £7,661 | — | — |
| Current assets | £4,448,930 | £3,238,178 | — | — |
| Cash at bank | £498,081 | £1,040,628 | — | — |
| Debtors | £3,950,849 | £2,197,550 | — | — |
| Liabilities | ||||
| Provisions | £2,382 | £861 | — | — |
| Net current assets | −£1,227,579 | −£1,168,219 | — | — |
| Assets less current liabilities | £1,008,322 | £1,062,299 | — | — |
| Profit & loss | ||||
| Turnover | £2,555,436 | £2,439,952 | — | — |
| Operating profit | £853,549 | £743,802 | — | — |
| Profit before tax | £475,595 | £331,363 | — | — |
| Profit / loss | £478,535 | £327,470 | — | — |
| People | ||||
| Average employees | 25 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-01-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-24 · satisfied 2023-05-12
—
SatisfiedFixed · created 2014-04-01 · satisfied 2017-02-17
—
SatisfiedAll Assets · created 2012-01-20 · satisfied 2019-01-25
All monies
SatisfiedAll Assets · created 2012-01-20 · satisfied 2018-02-02
All monies
SatisfiedAll Assets · created 2010-03-04 · satisfied 2014-03-18
All monies
Satisfied