Exi Design Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£712,703
Cash
£566,631
Turnover
—
Profit / loss
—
Current assets
£1,053,775
Creditors < 1 year
—
Equity
£712,703
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £712,703 | £571,722 | — | £339,386 | £277,213 | £117,733 | £23,267 | £23,877 | −£2,746 |
| Equity | £712,703 | £571,722 | £468,347 | £339,386 | £277,213 | £117,733 | £23,267 | £23,877 | −£2,746 |
| Assets | |||||||||
| Property, plant & equipment | £312 | £858 | £1,293 | — | £786 | £1,782 | £2,777 | £3,773 | £2,936 |
| Current assets | £1,053,775 | £989,755 | £921,737 | £636,698 | £666,360 | £256,141 | £177,510 | £88,012 | £47,080 |
| Cash at bank | £566,631 | £575,239 | £444,400 | £369,032 | £444,422 | £70,608 | £49,316 | £36,220 | — |
| Debtors | £484,644 | £414,516 | £469,113 | £267,666 | £221,938 | £182,195 | £116,446 | £48,480 | £47,080 |
| Stock | £2,500 | £0 | £8,224 | — | — | £3,338 | £11,748 | £3,312 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £297,312 | £389,933 | £140,190 | £157,020 | £67,908 | £51,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,200 |
| Net current assets | £712,391 | £570,864 | £467,054 | £339,386 | £276,427 | £115,951 | £20,490 | £20,104 | −£4,482 |
| Assets less current liabilities | £712,703 | £571,722 | £468,347 | £339,386 | £277,213 | £117,733 | £23,267 | £23,877 | −£1,546 |
| People & pay | |||||||||
| Average employees | 11 | 10 | 7 | 4 | 4 | 3 | 2 | 1 | — |
| Source evidence | 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.