Externiture Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£690,873
Cash
£823,523
Turnover
—
Profit / loss
—
Current assets
£4,618,346
Creditors < 1 year
£3,948,543
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £690,873 | £793,331 | £758,560 | £659,408 | £711,497 | £703,109 | £514,142 | £551,387 | £224,758 | £345,429 | £419,485 | £365,903 | £185,714 | £88,743 | £97,537 | £28,390 |
| Equity | — | — | — | — | — | — | — | £551,387 | £224,758 | £345,429 | £419,485 | £365,903 | £185,714 | £88,743 | £97,537 | £28,390 |
| Assets | ||||||||||||||||
| Fixed assets | £380,620 | £348,203 | £359,656 | £213,885 | £273,056 | £46,442 | £81,916 | £84,966 | £121,237 | £71,536 | £68,656 | £73,684 | £73,874 | £64,819 | £60,404 | £17,286 |
| Intangible assets | — | £448 | £1,345 | £2,242 | £3,139 | £4,036 | £4,933 | £5,830 | £6,727 | — | — | — | — | — | — | — |
| Property, plant & equipment | £380,620 | £347,755 | £358,311 | £211,643 | £269,917 | £42,406 | £76,983 | £79,136 | £114,510 | — | £59,686 | £73,684 | £73,874 | £64,819 | £60,404 | £17,286 |
| Current assets | £4,618,346 | £3,054,127 | £2,784,029 | £2,118,151 | £1,553,599 | £1,357,370 | £1,175,117 | £855,824 | £715,602 | £569,660 | £643,665 | £627,603 | £370,748 | £241,792 | £163,259 | £150,075 |
| Cash at bank | £823,523 | £641,710 | £982,069 | £392,649 | £83,415 | £138,140 | £113,147 | £61,899 | £58,818 | — | £234,567 | £299,031 | £194,726 | £102,673 | £81,830 | £6,202 |
| Debtors | — | — | — | — | — | £1,017,246 | £855,348 | £656,842 | £503,885 | — | £298,016 | £175,490 | £109,723 | £113,777 | £57,356 | £54,431 |
| Stock | £556,415 | £425,035 | £428,427 | £543,905 | £209,818 | £201,984 | £206,622 | £137,083 | £152,899 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,948,543 | £2,524,635 | £2,328,520 | £1,647,831 | £1,079,287 | £685,194 | £727,382 | £373,565 | £590,697 | £321,750 | £276,958 | £305,968 | £230,596 | £198,454 | — | — |
| Creditors after one year | £283,412 | — | — | — | — | — | — | — | — | — | £4,582 | £15,462 | £14,492 | £7,162 | — | — |
| Provisions | £76,138 | £84,364 | £56,605 | £24,797 | £35,871 | £15,509 | £15,509 | £15,838 | £21,384 | £12,303 | £11,296 | £13,954 | £13,820 | £12,252 | £11,559 | £2,223 |
| Net current assets | £669,803 | £529,492 | £455,509 | £470,320 | £474,312 | £672,176 | £447,735 | £482,259 | £124,905 | £268,904 | £366,707 | £321,635 | £140,152 | £43,338 | £60,518 | £13,327 |
| Assets less current liabilities | £1,050,423 | £877,695 | £815,165 | £684,205 | £747,368 | £718,618 | £529,651 | £567,225 | £246,142 | £340,440 | £435,363 | £395,319 | £214,026 | £108,157 | £120,922 | £30,613 |
| People & pay | ||||||||||||||||
| Average employees | 49 | 44 | 40 | 36 | 27 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-04-09 · satisfied 2013-05-01
All monies
Satisfied