Exceed Social Enterprises Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£77,871
Cash
£37,748
Turnover
£284,037
Profit / loss
−£135,380
Current assets
£153,920
Creditors < 1 year
—
Equity
−£77,871
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£77,871 | £57,509 | £69,232 |
| Equity | −£77,871 | £57,509 | £69,232 |
| Assets | |||
| Fixed assets | £3,406 | £147,576 | — |
| Current assets | £153,920 | £109,458 | — |
| Cash at bank | £37,748 | £7,807 | — |
| Stock | £67,660 | £32,526 | — |
| Liabilities | |||
| Net current assets | −£56,060 | −£59,060 | — |
| Assets less current liabilities | −£52,654 | £88,516 | — |
| Profit & loss | |||
| Turnover | £284,037 | £324,706 | — |
| Gross profit | £57,806 | £65,202 | — |
| Operating profit | −£133,570 | −£10,730 | — |
| Profit before tax | −£134,576 | −£11,723 | — |
| Profit / loss | −£135,380 | −£11,723 | — |
| People | |||
| Average employees | 5 | 4 | — |
| Source evidence | 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.