Exi Project Management East Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£685,412
Cash
£840,527
Turnover
—
Profit / loss
—
Current assets
£1,412,984
Creditors < 1 year
—
Equity
£685,412
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £685,412 | £389,109 | — |
| Equity | £685,412 | £389,109 | £104,709 |
| Assets | |||
| Property, plant & equipment | £170 | £355 | £541 |
| Current assets | £1,412,984 | £1,794,924 | £895,806 |
| Cash at bank | £840,527 | £825,078 | £495,404 |
| Debtors | £572,457 | £885,588 | £373,080 |
| Stock | £0 | £84,258 | £27,322 |
| Liabilities | |||
| Net current assets | £685,242 | £388,754 | £104,168 |
| Assets less current liabilities | £685,412 | £389,109 | £104,709 |
| People | |||
| Average employees | 7 | 5 | 1 |
| Source evidence | 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.