Excenta Limited
Information technology consultancy activities · Hungerford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£749,136
Cash
£795,571
Turnover
—
Profit / loss
—
Current assets
£1,464,374
Creditors < 1 year
£721,868
Equity
£749,136
Average employees
8
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £749,136 | £378,778 | £213,142 | £146,640 | £66,943 | £38,284 |
| Equity | £749,136 | £378,778 | £213,142 | £146,640 | £66,943 | £38,284 |
| Assets | ||||||
| Fixed assets | £6,809 | £7,775 | — | — | £4,280 | £4,477 |
| Property, plant & equipment | £5,979 | £7,775 | £5,939 | £6,076 | £4,280 | £4,477 |
| Current assets | £1,464,374 | £1,312,907 | £697,564 | £417,944 | £247,890 | £154,458 |
| Cash at bank | £795,571 | £668,147 | £400,692 | £284,773 | £125,689 | £83,383 |
| Debtors | £668,803 | £644,760 | £296,872 | £133,171 | £122,201 | £71,075 |
| Liabilities | ||||||
| Creditors within one year | £721,868 | £942,732 | £495,832 | £277,380 | £185,227 | £120,651 |
| Provisions | £179 | −£828 | −£5,471 | £0 | — | — |
| Net current assets | £742,506 | £370,175 | £201,732 | £140,564 | £62,663 | £33,807 |
| Assets less current liabilities | £749,315 | £377,950 | £207,671 | £146,640 | £66,943 | £38,284 |
| People | ||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | — |
| Source evidence | 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.