The Ex Zone Limited

Manufacture of other electrical equipment · Hersham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,589,948

Cash

£2,010,264

Turnover

—

Profit / loss

—

Current assets

£3,971,552

Creditors < 1 year

£2,455,023

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,589,948	£862,154	£596,472	£501,420	£460,988	£402,379	£247,391	£232,943	£233,061	£280,654	—	£269,332	—	£249,761	—	£235,705	—	£196,640	£154,332
Equity	—	—	£596,472	—	£460,988	£402,379	£247,391	£232,943	£233,061	£280,654	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	—	—	£103,860	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£99,846	£103,636	£103,860	£133,711	£74,395	£79,650	£97,164	£120,264	£115,982	£136,592	£52,561	£52,561	£62,230	£62,230	£60,507	£60,507	£51,915	£51,915	£41,589
Current assets	£3,971,552	£2,435,177	£1,807,171	£1,165,604	£997,984	£968,394	£790,378	£864,922	£840,713	£647,950	—	£725,199	—	£949,941	—	£748,600	—	£412,474	£477,462
Cash at bank	£2,010,264	£1,403,361	£872,870	£680,714	£564,825	£463,900	£162,703	£142,229	£219,850	£156,787	—	£146,128	—	£584,809	—	£172,961	—	£70,171	£43,596
Debtors	£1,831,288	£901,816	£804,301	£464,890	£413,159	£484,494	£508,299	£572,317	£550,863	£381,163	—	£514,071	—	£295,132	—	£491,608	—	£278,272	£344,835
Stock	£130,000	£130,000	£130,000	£20,000	£20,000	£20,000	£119,376	£150,376	£70,000	£110,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,455,023	£1,640,545	£1,275,686	£747,895	£561,391	£645,665	£640,151	£752,243	£723,634	£503,888	—	£508,428	—	£644,910	—	£573,402	—	£267,749	£363,781
Creditors after one year	£26,427	£36,114	£38,873	£50,000	£50,000	£0	—	—	—	—	—	—	—	£117,500	—	—	—	—	£938
Net current assets	£1,516,529	£794,632	£531,485	£417,709	£436,593	£322,729	£150,227	£112,679	£117,079	£144,062	—	£216,771	—	£305,031	—	£175,198	—	£144,725	£113,681
Assets less current liabilities	£1,616,375	£898,268	£635,345	£551,420	£510,988	£402,379	—	—	—	—	—	—	—	£367,261	—	£235,705	—	—	£155,270
People
Average employees	18	16	13	11	11	11	11	11	0	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing