Exonar Limited
Business and domestic software development · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,068,477
Cash
£184
Turnover
£54,756
Profit / loss
−£59,237
Current assets
£1,615,893
Creditors < 1 year
£2,684,369
Equity
−£1,068,477
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2018-12-3113 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,068,477 | −£1,009,239 | −£949,456 | −£2,009,312 | — | −£95,644 | −£558,924 | −£95,622 | £772,608 | £50,319 | £277,815 |
| Equity | −£1,068,477 | −£1,009,239 | −£949,456 | −£2,009,312 | −£596,094 | −£95,644 | — | −£95,622 | — | — | — |
| Assets | |||||||||||
| Fixed assets | −£1 | £2,480 | — | — | — | — | — | £44,805 | £75,847 | £81,142 | £47,204 |
| Intangible assets | — | — | — | — | — | — | — | £2,670 | — | — | — |
| Property, plant & equipment | −£1 | £2,480 | — | — | — | £41,519 | £48,776 | £42,135 | £66,268 | £64,654 | £36,106 |
| Current assets | £1,615,893 | £1,634,532 | — | — | — | £1,921,465 | £313,843 | £215,653 | £818,580 | £227,383 | £496,875 |
| Cash at bank | £184 | £8,057 | — | — | — | £310,605 | £64,184 | £30,290 | £384,285 | £29,523 | £324,453 |
| Debtors | £1,615,709 | £1,626,475 | — | — | — | £1,610,860 | £249,659 | £185,363 | £434,295 | £197,860 | £172,422 |
| Liabilities | |||||||||||
| Creditors within one year | £2,684,369 | £2,646,251 | — | — | — | £1,489,277 | £356,324 | £296,790 | £62,764 | £188,583 | £266,264 |
| Creditors after one year | — | — | — | — | — | £569,351 | £565,219 | £59,290 | £59,055 | £69,623 | — |
| Net current assets | −£1,068,476 | −£1,011,719 | — | — | — | £432,188 | −£42,481 | −£81,137 | £755,816 | £38,800 | £230,611 |
| Assets less current liabilities | −£1,068,477 | −£1,009,239 | — | — | — | £473,707 | £6,295 | −£36,332 | £831,663 | £119,942 | £277,815 |
| Profit & loss | |||||||||||
| Turnover | £54,756 | £459,543 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£59,237 | −£59,801 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£59,237 | −£59,783 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£59,237 | −£59,783 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | 24 | 18 | 18 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Shares · created 2014-11-10 · satisfied 2018-12-24
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Satisfied