Exclusive Contract Services Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£3,834,286

Cash

£1,826,624

Turnover

£10,151,620

Profit / loss

−£100,865

Current assets

£3,935,450

Creditors < 1 year

£4,032,956

Equity

£3,834,286

Average employees

713

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2024-03-31	2023-03-31	2022-04-01	2022-03-31	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£3,834,286	£3,935,151	—	£4,204,054	—	—	£4,534,093	—	£4,768,760	—
Equity	£3,834,286	£3,935,151	£4,108,680	£4,204,054	£3,562,076	£4,534,093	£4,534,093	£4,768,760	£4,768,760	£4,333,110
Assets
Fixed assets	£4,129,864	£4,267,528	—	£4,026,360	—	—	£4,129,658	—	£4,012,757	—
Property, plant & equipment	£274,033	£411,697	—	£170,529	—	—	£273,827	—	£156,926	—
Current assets	£3,935,450	£5,032,164	—	£4,694,422	—	—	£2,503,077	—	£6,045,583	—
Cash at bank	£1,826,624	£1,377,927	—	£2,581,288	—	—	£133,339	—	£314,592	—
Debtors	—	—	—	£2,098,509	—	—	—	—	—	—
Stock	£26,300	£25,100	—	—	—	—	£13,530	—	—	—
Liabilities
Creditors within one year	£4,032,956	£4,975,398	—	£3,843,614	—	—	£1,887,864	—	£5,035,659	—
Creditors after one year	£198,072	£389,143	—	£673,114	—	—	£210,778	—	£253,921	—
Net current assets	−£97,506	£56,766	—	£850,808	—	—	£615,213	—	£1,009,924	—
Assets less current liabilities	£4,032,358	£4,324,294	—	£4,877,168	—	—	£4,744,871	—	£5,022,681	—
Profit & loss
Turnover	£10,151,620	£11,650,159	—	—	—	—	£7,300,774	—	£38,351,939	—
Gross profit	£2,219,918	£2,460,022	—	—	—	—	£1,870,873	—	£6,621,847	—
Operating profit	−£53,664	£41,030	—	—	—	—	−£166,195	—	£1,274,866	—
Profit before tax	−£63,732	£25,502	—	£777,047	—	—	£21,411	—	£1,222,544	—
Profit / loss	−£100,865	−£3,114	—	£592,624	—	—	−£34,667	—	£968,983	—
People
Average employees	713	766	—	785	—	—	632	—	3,320	—
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