Exact Cnc (NI) Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2,582,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,515,948
Creditors < 1 year
—
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,582,907 | £1,935,024 | — | — | — | — | — | — | — | — | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,423,422 | £1,697,527 | — | — | — | — | — | — | — | — | £0 |
| Current assets | £5,515,948 | £3,427,915 | — | — | — | — | — | — | — | — | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | £1,867,621 | — | £1,161,230 | £859,044 | £831,645 | £1,225,957 | £1,001,466 | £990,173 | £1,014,780 | £714,709 | £2 |
| Stock | £3,566,516 | £2,236,445 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £557,144 | £360,010 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,018,397 | £1,149,712 | — | — | — | — | — | — | — | — | £2 |
| Assets less current liabilities | £3,441,819 | £2,847,239 | — | — | — | — | — | — | — | — | £2 |
| People | |||||||||||
| Average employees | 64 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-23
—
OutstandingFloating · created 2017-07-25
—
OutstandingFixed · created 2014-07-30
—
Outstanding