Exa Group UK Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,502,399
Cash
£2,348,789
Turnover
£15,097,826
Profit / loss
£1,121,793
Current assets
£8,274,592
Creditors < 1 year
—
Equity
£2,502,399
Average employees
8
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 | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,502,399 | £1,380,606 | £2,117,519 | £905,648 | — | — | £1,023,479 | £941,802 |
| Equity | £2,502,399 | £1,380,606 | £2,117,519 | £905,648 | £475,700 | £672,093 | £1,023,479 | £941,802 |
| Assets | ||||||||
| Property, plant & equipment | £10,968 | £14,193 | — | — | £438 | £16,655 | £19,705 | £20,704 |
| Current assets | £8,274,592 | £12,225,784 | — | — | £657,901 | £1,192,958 | £2,427,321 | £5,916,000 |
| Cash at bank | £2,348,789 | £3,134,821 | — | — | £355,827 | £192,166 | £365,801 | £417,976 |
| Debtors | £5,925,803 | £9,090,963 | — | — | £302,074 | £1,000,792 | £2,061,520 | £5,498,024 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,423,547 | £4,994,902 |
| Net current assets | £2,491,431 | £1,366,413 | — | — | £475,262 | £655,438 | £1,003,774 | £921,098 |
| Assets less current liabilities | £2,502,399 | £1,380,606 | — | — | £475,700 | £672,093 | £1,023,479 | £941,802 |
| Profit & loss | ||||||||
| Turnover | £15,097,826 | £22,462,709 | — | — | — | — | — | £14,470,661 |
| Gross profit | £6,323,841 | £3,345,551 | — | — | — | — | — | £2,779,564 |
| Operating profit | £1,225,503 | −£733,732 | — | — | — | — | — | £1,073,722 |
| Profit before tax | £1,276,810 | −£733,732 | — | — | — | — | — | £1,073,722 |
| Profit / loss | £1,121,793 | −£736,913 | — | — | — | — | — | £873,648 |
| People | ||||||||
| Average employees | 8 | 9 | — | — | 1 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2017-08-30
—
Outstanding