Exascale Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£386,188
Cash
£14,850
Turnover
—
Profit / loss
—
Current assets
£159,740
Creditors < 1 year
£81,350
Equity
£386,188
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £386,188 | £122,910 | £105,559 | £70,173 | £906 | −£9,670 | −£16,610 | £10,358 | £3,747 | −£6,844 | −£16,580 | −£22,686 | −£16,570 | −£4,001 | £705 |
| Equity | £386,188 | £122,910 | £105,559 | — | £906 | −£9,670 | — | −£10,358 | £3,747 | −£6,844 | −£16,580 | −£22,686 | −£16,570 | −£4,001 | £705 |
| Assets | |||||||||||||||
| Fixed assets | £760,028 | £463,093 | £458,666 | £369,910 | £119,684 | £51,438 | £36,842 | −£29,655 | £8,102 | £12,148 | £15,369 | £20,370 | £12,525 | — | — |
| Intangible assets | £148,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £612,028 | £463,093 | — | £369,910 | — | — | £36,842 | — | — | — | £15,369 | £20,370 | £12,525 | £3,525 | £2,035 |
| Current assets | £159,740 | £100,889 | £18,343 | £28,315 | £12,955 | £25,376 | £14,064 | −£9,227 | £8,423 | £1,446 | £1,755 | £7,113 | £1,621 | — | £114 |
| Cash at bank | £14,850 | £6,015 | — | £2,221 | — | — | — | — | — | — | £1,236 | £4,914 | — | — | £62 |
| Debtors | £23,840 | £800 | — | £22,594 | — | — | £14,064 | — | — | — | £519 | £2,199 | £1,621 | £864 | £52 |
| Stock | £121,050 | £94,074 | — | £3,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £226,213 | — | — | £48,016 | — | — | — | — | — | — | — | — |
| Creditors within one year | £81,350 | £25,619 | — | — | — | — | — | — | £8,611 | £19,918 | £33,704 | £50,169 | £30,716 | £8,390 | £1,412 |
| Creditors after one year | £452,230 | £415,453 | — | — | — | — | — | — | £4,167 | — | — | — | — | — | £32 |
| Net current assets | £78,390 | £75,270 | −£351,228 | −£197,898 | −£67,226 | −£46,251 | −£33,952 | £13,563 | −£188 | −£18,472 | −£31,949 | −£43,056 | −£29,095 | −£7,526 | −£1,298 |
| Assets less current liabilities | £838,418 | £538,363 | £107,438 | £172,012 | £52,458 | £5,187 | £2,890 | −£16,092 | £7,914 | −£6,324 | — | — | — | — | £737 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,168 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,168 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,706 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,706 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£4,706 | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 3 | 5 | 4 | 3 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-23 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2023-05-23 · satisfied 2026-01-21
—
Satisfied