Exitile Access Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£349,709
Cash
£50,598
Turnover
—
Profit / loss
—
Current assets
£668,529
Creditors < 1 year
—
Equity
£349,709
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 | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £349,709 | £405,069 | £513,993 | £575,710 | £500,089 | £404,970 | £407,255 | £408,313 | £344,964 | £387,200 | — | £380,970 | £462,112 |
| Equity | £349,709 | £405,069 | £513,993 | £575,710 | £500,089 | £404,970 | £407,255 | £408,313 | £344,964 | £387,200 | £356,446 | £380,970 | £462,112 |
| Assets | |||||||||||||
| Fixed assets | £51,505 | £74,291 | £104,947 | £68,002 | £11,408 | £19,783 | £39,758 | £61,834 | £81,248 | £114,759 | £117,753 | £104,953 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £87,500 | £90,000 | — | — |
| Property, plant & equipment | £51,475 | £74,261 | £104,917 | £67,972 | £11,378 | £9,753 | £19,728 | £31,804 | £41,248 | £27,259 | £27,753 | £12,453 | £4,566 |
| Current assets | £668,529 | £710,590 | £1,012,489 | £958,988 | £939,390 | £627,865 | £631,880 | £535,789 | £541,865 | £618,836 | £440,954 | £434,717 | £410,487 |
| Cash at bank | £50,598 | £187,988 | £56,168 | £24,172 | £101,522 | £26,591 | £27,422 | £53,674 | £8,442 | £11,108 | £3,538 | £40,733 | £13,552 |
| Debtors | £569,660 | £468,317 | £908,758 | £871,450 | £794,782 | £577,759 | £592,674 | £461,046 | £502,277 | £453,011 | £329,960 | £393,984 | £393,935 |
| Stock | £48,271 | £54,285 | £47,563 | £63,366 | £43,086 | £23,515 | £11,784 | £21,069 | £31,146 | £154,717 | £107,456 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £278,149 | £346,395 | — | £150,034 | £47,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,666 | £0 |
| Provisions | £10,926 | £16,530 | £24,064 | £11,164 | £0 | £81 | £81 | £0 | — | — | — | — | — |
| Net current assets | £357,046 | £424,829 | £521,685 | £600,331 | £600,998 | £432,384 | £377,638 | £361,419 | £263,716 | £272,441 | £238,693 | £284,683 | £362,546 |
| Assets less current liabilities | £408,551 | £499,120 | £626,632 | £668,333 | £612,406 | £452,167 | £417,396 | £423,253 | £344,964 | — | £356,446 | £389,636 | £462,112 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £618,340 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £186,809 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£24,703 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£24,524 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£24,524 | — | — |
| People | |||||||||||||
| Average employees | 6 | 9 | 8 | 8 | 5 | 4 | 4 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-10 · satisfied 2018-07-16
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2015-01-27
—
Satisfied