Exmos Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,108,037
Cash
£454,229
Turnover
—
Profit / loss
—
Current assets
£699,282
Creditors < 1 year
—
Equity
£1,108,037
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,108,037 | £931,569 | £1,074,790 | £975,980 | £1,880,198 | £1,671,727 | £1,583,513 | £1,505,133 | £775,960 | £664,482 | £603,763 |
| Equity | £1,108,037 | £931,569 | £1,074,790 | £975,980 | £1,880,198 | £1,671,727 | £1,583,513 | £1,505,133 | £775,960 | £664,482 | £603,763 |
| Assets | |||||||||||
| Fixed assets | £717,995 | £729,909 | £740,357 | £742,151 | £741,478 | £747,289 | £758,355 | £769,527 | £68,795 | — | — |
| Intangible assets | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | — | — | — |
| Property, plant & equipment | £17,995 | £29,909 | £40,357 | £42,151 | £41,478 | £47,289 | £58,355 | £69,527 | £68,795 | £16,450 | £19,362 |
| Current assets | £699,282 | £439,651 | £593,006 | £449,556 | £1,359,864 | £1,109,919 | £1,006,164 | £889,026 | £840,055 | £804,301 | £791,421 |
| Cash at bank | £454,229 | £198,492 | £368,589 | £237,379 | £1,128,877 | £858,498 | £796,867 | £671,248 | £657,549 | £591,213 | £481,710 |
| Debtors | £245,053 | £241,159 | £224,417 | £212,177 | £230,987 | £251,421 | £209,297 | £217,778 | £182,506 | £213,088 | £309,711 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £119,825 | £153,826 | £204,181 |
| Provisions | £5,901 | £7,261 | £9,826 | £7,765 | £6,785 | £8,528 | £10,338 | £11,182 | £13,065 | £2,443 | £2,839 |
| Net current assets | £395,943 | £208,921 | £344,259 | £241,594 | £1,145,505 | £932,966 | £835,496 | £746,788 | £720,230 | £650,475 | £587,240 |
| Assets less current liabilities | £1,113,938 | £938,830 | £1,084,616 | £983,745 | £1,886,983 | £1,680,255 | £1,593,851 | £1,516,315 | £789,025 | £666,925 | £606,602 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 10 | 11 | 11 | 10 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.