Exciting Instruments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,181,575
Cash
£484,402
Turnover
—
Profit / loss
—
Current assets
£1,065,554
Creditors < 1 year
—
Equity
£1,181,575
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,181,575 | £2,915,421 | £69,966 | −£163,157 | −£192,778 |
| Equity | £1,181,575 | £2,915,421 | £69,966 | −£163,157 | −£192,778 |
| Assets | |||||
| Fixed assets | £540,073 | £335,339 | £22,931 | £31,145 | £34,328 |
| Intangible assets | £5,714 | £10,481 | £18,197 | £25,686 | £33,419 |
| Property, plant & equipment | £534,359 | £324,858 | £4,734 | £5,459 | £909 |
| Current assets | £1,065,554 | £2,998,757 | £395,164 | £213,260 | £162,907 |
| Cash at bank | £484,402 | £2,473,696 | £191,070 | £112,303 | £84,245 |
| Debtors | £338,747 | £249,038 | £183,503 | £69,309 | — |
| Stock | £242,405 | £276,023 | £20,591 | £31,648 | £62,953 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £289,936 |
| Creditors after one year | — | — | — | — | £100,077 |
| Provisions | £82,755 | £34,089 | £0 | — | — |
| Net current assets | £761,462 | £2,702,762 | £51,581 | −£163,414 | −£127,029 |
| Assets less current liabilities | £1,301,535 | £3,038,101 | £74,512 | −£132,269 | −£92,701 |
| People | |||||
| Average employees | 14 | 8 | 4 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-15 · satisfied 2024-08-22
—
Satisfied