Exi Project Management South Limited
Architectural activities · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,082,006
Cash
£1,261,155
Turnover
—
Profit / loss
—
Current assets
£1,673,542
Creditors < 1 year
—
Equity
£1,082,006
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3110 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,082,006 | £1,252,149 | — | £872,308 | £675,186 | £462,310 | £209,852 | £39,767 |
| Equity | £1,082,006 | £1,252,149 | £1,154,685 | £872,308 | — | £462,310 | £209,852 | £39,767 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £0 | £5,268 | £12,514 | £20,283 | £28,582 | £2,630 | £1,585 |
| Current assets | £1,673,542 | £1,599,235 | £2,010,192 | £1,776,449 | £1,064,593 | £858,898 | £943,490 | £92,990 |
| Cash at bank | £1,261,155 | £1,203,179 | £1,194,950 | £948,041 | £431,280 | £517,670 | £459,458 | £23,959 |
| Debtors | £412,387 | £346,646 | £771,035 | £769,649 | £620,185 | £338,188 | £484,032 | £65,481 |
| Stock | £0 | £49,410 | £44,207 | £58,759 | £13,128 | £3,040 | — | £3,550 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £916,655 | £409,690 | £425,170 | £736,268 | £54,808 |
| Net current assets | £1,082,006 | £1,252,149 | £1,149,417 | £859,794 | £654,903 | £433,728 | £207,222 | £38,182 |
| Assets less current liabilities | £1,082,006 | £1,252,149 | £1,154,685 | £872,308 | £675,186 | £462,310 | £209,852 | £39,767 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 6 | 5 | 3 | 3 | 2 | 1 |
| 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
0 outstanding chargesNo charges available in our records.