Exap Ltd
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-12 · GBP · company scope
Net assets
£25,354,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,390,293
Creditors < 1 year
£5,867,318
Equity
£25,354,003
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-12GBP · company | 2024-12-12GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,354,003 | £10,734,707 | £8,994,246 | £3,491,827 | £618,382 | £349,751 | £106,492 | £26,361 | £26,361 | £32,498 | £29,728 | £34,445 | — | £2 | £2 | £2 | £2 |
| Equity | £25,354,003 | £10,734,707 | £8,994,246 | £3,491,827 | £618,382 | £349,751 | £106,492 | £26,361 | £26,361 | £32,498 | £29,728 | £34,445 | £30,343 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £5,881,182 | £910,212 | £904,465 | £833,303 | £825,555 | £412,553 | £269,472 | £320,421 | £320,421 | £320,808 | £375,123 | £277,435 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £32,300 | — | £38,917 | £44,482 | £57,595 | — | — | — | — | — |
| Current assets | £25,390,293 | £11,626,608 | £11,368,885 | £4,464,635 | £951,822 | £68,805 | £6,794 | £125,038 | £125,038 | £713 | £1,034 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £125,038 | — | £555 | £1,034 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £158 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,867,318 | £1,843,648 | £3,331,196 | £1,697,087 | £1,126,595 | £131,607 | £169,774 | £419,098 | £419,098 | £289,023 | £346,429 | £242,990 | — | — | — | — | — |
| Net current assets | £19,563,071 | £9,834,027 | £8,123,921 | £2,767,548 | −£174,773 | −£62,802 | −£162,980 | −£294,060 | −£294,060 | −£288,310 | −£345,395 | −£242,990 | — | — | — | — | — |
| Assets less current liabilities | £25,444,253 | £10,744,239 | £9,028,386 | £3,600,851 | £650,782 | £349,751 | £106,492 | — | £26,361 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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.