Exi-Tite Air Filtration Ltd
Steam and air conditioning supply · Dungannon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£64,655
Cash
£26,620
Turnover
—
Profit / loss
—
Current assets
£218,840
Creditors < 1 year
—
Equity
£64,655
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,655 | £28,851 | £9,369 | £4,690 |
| Equity | £64,655 | £28,851 | £9,369 | £4,690 |
| Assets | ||||
| Fixed assets | £44,082 | £53,399 | £62,714 | £70,698 |
| Intangible assets | £39,615 | £46,555 | £53,494 | £60,434 |
| Property, plant & equipment | £4,467 | £6,844 | £9,220 | £10,264 |
| Current assets | £218,840 | £137,890 | £155,670 | £155,457 |
| Cash at bank | £26,620 | £20,263 | £15,744 | £44,002 |
| Debtors | £149,991 | £86,768 | £101,089 | £68,967 |
| Stock | £42,229 | £30,859 | £38,837 | £42,488 |
| Liabilities | ||||
| Provisions | £1,117 | £1,711 | £1,752 | £1,950 |
| Net current assets | £42,093 | £32,295 | £34,548 | £61,145 |
| Assets less current liabilities | £86,175 | £85,694 | £97,262 | £131,843 |
| People & pay | ||||
| Average employees | 3 | 4 | 3 | 4 |
| Source evidence | 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 2022-02-24
—
Outstanding