Exeo Europe Limited
Wholesale of computers, computer peripheral equipment and software · Cirencester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,162,000
Cash
£696,000
Turnover
£5,222,000
Profit / loss
−£1,650,000
Current assets
£13,784,000
Creditors < 1 year
£2,139,000
Equity
£12,162,000
Average employees
22,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,162,000 | £13,812,000 | £13,766,000 |
| Equity | £12,162,000 | £13,812,000 | £13,766,000 |
| Assets | |||
| Fixed assets | £3,039,000 | £3,883,000 | — |
| Intangible assets | £2,976,000 | £3,877,000 | — |
| Property, plant & equipment | £63,000 | £6,000 | — |
| Current assets | £13,784,000 | £14,484,000 | — |
| Cash at bank | £696,000 | £1,065,000 | — |
| Debtors | £13,088,000 | — | — |
| Liabilities | |||
| Creditors within one year | £2,139,000 | £2,505,000 | — |
| Creditors after one year | £2,522,000 | £2,050,000 | — |
| Net current assets | £11,645,000 | £11,979,000 | — |
| Assets less current liabilities | £14,684,000 | £15,862,000 | — |
| Profit & loss | |||
| Turnover | £5,222,000 | £6,821,000 | — |
| Gross profit | £780,000 | £1,827,000 | — |
| Operating profit | −£1,604,000 | £132,000 | — |
| Profit before tax | −£1,609,000 | £57,000 | — |
| Profit / loss | −£1,650,000 | £46,000 | — |
| People | |||
| Average employees | 22,000 | 22,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2023-03-22
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ReleasedAll Assets · created 2018-01-22
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ReleasedAll Assets · created 2016-03-10 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2011-06-28 · satisfied 2012-09-15
All monies
SatisfiedAll Assets · created 2011-06-28 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2011-06-28 · satisfied 2015-09-04
All monies
Satisfied