Exol (Holdings) Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£26,959,078
Cash
£307,804
Turnover
—
Profit / loss
£4,124,036
Current assets
£31,522,714
Creditors < 1 year
£18,927,088
Equity
£26,959,078
Average employees
133
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £26,959,078 | £27,835,042 | — |
| Equity | £26,959,078 | £27,835,042 | — |
| Assets | |||
| Fixed assets | £16,059,950 | £16,661,899 | — |
| Intangible assets | £4,478,392 | £5,547,467 | — |
| Property, plant & equipment | £11,581,558 | £11,114,432 | — |
| Current assets | £31,522,714 | £36,494,737 | — |
| Cash at bank | £307,804 | £308,739 | £1,167,729 |
| Liabilities | |||
| Creditors within one year | £18,927,088 | £23,778,363 | — |
| Net current assets | £12,595,626 | £12,716,374 | — |
| Assets less current liabilities | £28,655,576 | £29,378,273 | — |
| Profit & loss | |||
| Profit before tax | £5,905,147 | £5,528,635 | — |
| Profit / loss | £4,124,036 | £3,845,193 | — |
| People & pay | |||
| Average employees | 133 | 122 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-03-10
All monies
OutstandingAll Assets · created 2010-03-10
All monies
OutstandingUnknown · created 2010-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-10 · satisfied 2017-11-29
All monies
Satisfied