EXELMAR ESTATES LTD
Company number 03429098 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,036,982 | £1,950,965 | £359,874 | — | £48,104 | 3 |
| 2023-12-31 | — | -£1,157,019 | £1,902,861 | £192,406 | — | — | 3 |
| 2022-12-31 | — | -£1,163,067 | £1,854,384 | £201,529 | — | — | |
| 2021-12-31 | — | -£1,545,311 | £1,773,671 | £186,102 | — | — | |
| 2020-12-31 | — | -£1,549,103 | £1,638,692 | £142,265 | — | — | |
| 2019-12-31 | — | -£1,192,338 | £1,542,768 | £78,578 | — | — | |
| 2018-12-31 | — | -£1,058,942 | £1,507,173 | £96,405 | — | — | |
| 2017-12-31 | — | -£1,099,859 | £1,450,524 | £86,058 | — | — | |
| 2016-12-31 | — | -£1,640,657 | £1,361,487 | £77,315 | — | — | |
| 2015-12-31 | — | -£1,755,590 | £1,259,595 | £42,788 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2013-12-31 | — | -£2,762,237 | £1,010,360 | £55,160 | — | — | |
| 2012-12-31 | — | -£2,729,043 | £851,734 | £44,836 | — | — | |
| 2011-12-31 | — | -£2,819,607 | £768,693 | £39,956 | — | — | |
| 2010-12-31 | — | -£2,999,714 | £654,487 | £98,093 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £48,104
- Average employees
- 3
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £111,935
- Owed to suppliers
- £1