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Companies/13748629

Expamet Limited

Private Limited Company · Shirley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,779,000
Cash
£2,440,000
Turnover
£17,807,000
Profit / loss
£609,000
Current assets
£9,513,000
Creditors < 1 year
£6,092,000
Equity
£3,779,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,779,000£3,143,000
Equity£3,779,000£3,143,000
Assets
Fixed assets£648,000£575,000
Property, plant & equipment£613,000£524,000
Current assets£9,513,000£9,041,000
Cash at bank£2,440,000£1,695,000
Debtors£5,502,000£5,563,000
Stock£1,571,000£1,783,000
Liabilities
Creditors within one year£6,092,000£6,163,000
Net current assets£3,421,000£2,878,000
Assets less current liabilities£4,069,000£3,453,000
Profit & loss
Turnover£17,807,000£19,016,000
Gross profit£5,488,000£5,493,000
Operating profit£661,000£1,500,000
Profit before tax£761,000£1,527,000
Profit / loss£609,000£1,146,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.