Exi Project Management Limited
Architectural activities · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£360,055
Cash
£310,227
Turnover
—
Profit / loss
—
Current assets
£508,103
Creditors < 1 year
—
Equity
£360,055
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | £360,055 | £350,618 | — | — | £137,609 | £70,453 | £66,417 | £72,126 | £66,267 | £89,623 | £77,556 | £82,565 |
| Equity | £360,055 | £350,618 | £258,934 | £195,974 | £137,609 | £70,453 | £66,417 | £72,126 | £66,267 | £89,623 | £77,556 | £82,565 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,608 | £643 |
| Property, plant & equipment | £0 | £0 | £0 | — | £265 | £663 | £662 | £2,761 | £3,802 | £2,256 | £3,608 | £643 |
| Current assets | £508,103 | £703,157 | £515,162 | £449,253 | £433,378 | £266,285 | £222,454 | £275,061 | £333,144 | £337,744 | £191,970 | £209,502 |
| Cash at bank | £310,227 | £348,977 | £307,122 | £176,343 | £208,765 | £66,621 | £58,021 | £94,993 | £83,057 | £47,927 | £50,726 | £42,855 |
| Debtors | £197,876 | £350,740 | £207,105 | £262,285 | £224,613 | £197,414 | £151,365 | £180,068 | £250,087 | £243,867 | £141,244 | £166,647 |
| Stock | £0 | £3,440 | £935 | £10,625 | — | £2,250 | £13,068 | — | — | £45,950 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £246,034 | £196,495 | £156,699 | £205,696 | £270,679 | £250,377 | £118,022 | £127,580 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £360,055 | £350,618 | £258,934 | £195,974 | £187,344 | £69,790 | £65,755 | £69,365 | £62,465 | £87,367 | £73,948 | £81,922 |
| Assets less current liabilities | £360,055 | £350,618 | £258,934 | £195,974 | £187,609 | £70,453 | £66,417 | £72,126 | £66,267 | £89,623 | £77,556 | £82,565 |
| People | ||||||||||||
| Average employees | 4 | 6 | 5 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-24 · satisfied 2022-09-16
—
Satisfied