Skip to contentClarengateINTELLIGENCE
Companies/08037485

Exmile Solutions Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£712,824
Cash
£1,618,204
Turnover
Profit / loss
Current assets
£2,228,655
Creditors < 1 year
£2,120,438
Equity
£712,824
Average employees
8

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.

5 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£712,824£315,065£146,865£143,170£1
Equity£712,824£315,065£146,865£143,170£1
Assets
Fixed assets£604,607£584,507£2,940£0
Property, plant & equipment£21,754£1,654£2,940£0
Current assets£2,228,655£1,567,949£270,500£226,831£1
Cash at bank£1,618,204£1,122,846£84,001£175,791£1
Debtors£610,451£445,103£186,499£51,040£0
Liabilities
Creditors within one year£2,120,438£1,837,391£126,575£83,661£0
Net current assets£108,217−£269,442£143,925£143,170£1
Assets less current liabilities£712,824£315,065£146,865£143,170£1
People
Average employees86
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2023-07-11 · satisfied 2026-05-18
Satisfied
All Assets · created 2023-07-11 · satisfied 2026-05-18
Satisfied
All Assets · created 2023-07-11 · satisfied 2026-05-18
Satisfied