Exceed Accountants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£165,001
Cash
£74,132
Turnover
—
Profit / loss
—
Current assets
£318,739
Creditors < 1 year
—
Equity
£165,001
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,001 | £38,102 | £24,694 | £10,941 | — | — | — |
| Equity | £165,001 | £38,102 | — | — | −£2,396 | £17,067 | £2,490 |
| Assets | |||||||
| Intangible assets | — | — | — | — | £38,500 | £38,500 | £0 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £318,739 | £462,312 | £411,184 | £367,152 | £343,074 | £366,789 | £385,376 |
| Cash at bank | £74,132 | £264,099 | £200,624 | £176,632 | £114,156 | £112,347 | £72,052 |
| Debtors | £244,607 | £198,213 | £210,560 | £190,520 | £228,918 | £254,442 | £313,324 |
| Liabilities | |||||||
| Creditors | — | — | £340,657 | £356,211 | — | — | — |
| Net current assets | £190,834 | £63,935 | £70,527 | £10,941 | −£40,896 | −£21,433 | £2,490 |
| Assets less current liabilities | £190,834 | £63,935 | £70,527 | £10,941 | −£2,396 | £17,067 | £2,490 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £990,363 | — | £432,814 |
| Gross profit | — | — | — | — | £302,924 | — | £138,942 |
| Profit before tax | — | — | — | — | −£19,463 | — | £6,572 |
| Profit / loss | — | — | — | — | −£19,463 | — | £2,489 |
| People & pay | |||||||
| Average employees | 10 | 10 | 11 | 11 | 10 | 10 | — |
| Source evidence | 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 chargesFloating · created 2024-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-08-19
—
Satisfied