Exesios Ltd

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,037

Cash

£1,799

Turnover

—

Profit / loss

—

Current assets

£146,083

Creditors < 1 year

—

Equity

—

Average employees

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.

13 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,037	£378	£269	£20,872	£107,181	£123,934	£147,134	£159,854	£143,520	£84,963	£85,089	£71,726	−£40,815
Equity	—	—	—	—	—	—	—	—	—	£84,963	£85,089	£71,726	−£40,815
Assets
Fixed assets	£9,480	£2,511	£3,166	£4,108	£278,545	£291,166	£305,084	£320,511	£321,781	—	—	—	—
Property, plant & equipment	£9,480	£2,511	£3,166	£4,108	£278,545	£291,166	£305,084	£320,511	£321,781	£206,080	£210,933	£210,156	£141,135
Current assets	£146,083	£150,992	£102,367	£128,811	£46,571	£64,039	£52,944	£69,215	£33,986	£51,085	£65,098	£92,244	£62,689
Cash at bank	£1,799	£1,173	£52	£22,158	£206	£6,078	£7,720	£8,301	£5,968	£18,990	£20,913	£1,141	£15,318
Debtors	£93,684	£99,219	£91,045	£94,803	£20,765	£32,361	£31,724	£35,414	£25,518	£29,595	£37,685	£73,103	£42,552
Stock	£50,600	£50,600	£11,270	£11,850	£25,600	£25,600	£13,500	£25,500	£2,500	—	—	—	—
Liabilities
Creditors	£135,955	£131,743	£75,900	£78,567	£132,451	£113,947	£118,359	£112,788	£105,954	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£118,269	£130,461	£133,732	£137,621
Creditors after one year	—	—	—	—	—	—	—	—	—	£51,993	£59,901	£96,942	£107,018
Net current assets	£10,128	£19,249	£26,467	£50,244	−£85,880	−£49,908	−£65,415	−£43,573	−£71,968	−£67,184	−£65,363	−£41,488	−£74,932
Assets less current liabilities	£19,608	£21,760	£29,633	£54,352	£192,665	£241,258	£239,669	£276,938	£249,813	£138,896	£145,570	£168,668	£66,203
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£12,485	—	—	—	—
People
Average employees	4	4	4	4	4	4	4	4	4	—	—	—	—
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