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Companies/10977266

Exaltis Solutions Ltd

Other business support service activities n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£555
Cash
£2,453
Turnover
—
Profit / loss
—
Current assets
£4,362
Creditors < 1 year
−£5,511
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£555£805−£3,987−£4,615—−£3,593——
Equity————−£4,125−£3,593−£6,090−£3,468
Assets
Fixed assets————£1,206£0——
Property, plant & equipment£1,111£1,481£522£696—£0£196£391
Current assets£4,362£9,657£1,571£1,592£5,079£3,501£2,369£1,641
Cash at bank£2,453£5,383£461£1,043—£2,755£770£1,641
Debtors£1,909£4,274£1,110£549—£746£1,599£0
Liabilities
Creditors within one year−£5,511−£4,372£2,620£1,596£1,258£7,094——
Creditors after one year£10,429£14,705£3,460£5,307£6,815£0——
Provisions————£2,337———
Net current assets£9,873£14,029−£1,049−£4—−£3,593−£6,286−£3,859
Assets less current liabilities£10,984£15,510−£527£692—−£3,593−£6,090−£3,468
People
Average employees11110011
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-07-16
—
Outstanding