Exi Group Holdings Limited
Architectural activities · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,597,238
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-05-11 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £2,398,581 | — | — | −£291,816 | — | — |
| Equity | — | — | £1,636,523 | −£262,941 | — | £297,574 | −£291,816 | £22,738 | £124,872 |
| Assets | |||||||||
| Fixed assets | — | — | — | £44,168 | £39,940 | — | £42,516 | — | — |
| Property, plant & equipment | — | — | £9,673 | £8,007 | £3,949 | — | £1,565 | — | — |
| Current assets | — | — | £2,017,086 | £559,968 | £359,820 | — | £51,124 | — | — |
| Cash at bank | — | — | £531,365 | £497,125 | £304,681 | — | £10,790 | — | — |
| Debtors | — | — | £1,449,608 | £62,843 | £55,139 | — | £40,334 | — | — |
| Stock | — | — | — | £69,384 | £13,128 | — | £24,816 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,150,510 | £1,419,862 | — | £883,886 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | — | £143,941 | — | — |
| Net current assets | — | — | £1,626,850 | −£307,109 | — | — | −£334,332 | — | — |
| Assets less current liabilities | — | — | £1,636,523 | −£262,941 | — | — | −£291,816 | — | — |
| Profit & loss | |||||||||
| Profit / loss | £1,597,238 | £2,376,536 | £2,593,941 | −£467,032 | −£342,019 | — | −£288,094 | — | — |
| People & pay | |||||||||
| Average employees | — | — | 28 | 24 | 18 | — | 13 | — | — |
| Source evidence | 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 chargesNo charges available in our records.