Exacta Technologies Limited
Manufacture of computers and peripheral equipment · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,076,541
Cash
£813,048
Turnover
£18,027,540
Profit / loss
£483,367
Current assets
£8,031,206
Creditors < 1 year
£6,021,226
Equity
£2,076,541
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,076,541 | £1,943,174 | £1,268,273 | £1,918,383 | £1,108,909 | £1,561,239 | £1,420,686 | £1,165,846 | £1,267,849 | £693,670 | £660,448 | £605,924 | — |
| Equity | £2,076,541 | £1,943,174 | £1,268,273 | — | — | — | — | — | £1,267,849 | £693,670 | £660,448 | £605,924 | £601,266 |
| Assets | |||||||||||||
| Fixed assets | £412,432 | £224,250 | — | £388,808 | £376,429 | £508,957 | £576,632 | £222,080 | £221,964 | — | — | — | — |
| Property, plant & equipment | £412,432 | £224,250 | — | £388,808 | £376,429 | £508,957 | £576,632 | £172,080 | £221,964 | £19,181 | £14,074 | £10,435 | £10,221 |
| Current assets | £8,031,206 | £7,262,326 | — | £5,942,905 | £3,498,702 | £3,090,239 | £2,528,700 | £1,881,842 | £2,410,425 | £1,594,047 | £1,412,973 | £1,157,235 | £1,076,412 |
| Cash at bank | £813,048 | £399,824 | — | £256,363 | £217,568 | £292,806 | £868,748 | £572,696 | £505,366 | £445,575 | £322,021 | £219,501 | £188,232 |
| Debtors | — | — | — | £2,898,066 | £1,674,105 | £1,501,585 | £929,783 | £807,918 | £1,340,205 | £555,335 | £635,567 | £754,680 | £726,321 |
| Stock | £3,726,007 | £3,376,358 | — | £2,788,476 | £1,607,029 | £1,295,848 | £730,169 | £501,228 | £564,854 | £593,137 | £455,385 | £183,054 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £4,055,638 | £2,141,232 | £1,622,724 | £1,218,068 | £775,562 | — | — | — | — | — |
| Creditors within one year | £6,021,226 | £4,692,402 | — | — | — | — | — | — | — | — | — | — | £485,367 |
| Creditors after one year | £327,251 | £841,125 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £36,880 | £3,644 | £2,204 | £0 | — |
| Net current assets | £2,009,980 | £2,569,924 | — | £1,887,267 | £1,357,470 | £1,467,515 | £1,310,632 | £1,106,280 | £1,239,051 | £678,133 | £648,578 | £595,489 | £591,045 |
| Assets less current liabilities | £2,422,412 | £2,794,174 | — | £2,276,075 | £1,733,899 | £1,976,472 | £1,887,264 | £1,328,360 | £1,461,015 | £697,314 | £662,652 | £605,924 | £601,266 |
| Profit & loss | |||||||||||||
| Turnover | £18,027,540 | £15,613,251 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,322,764 | £5,861,535 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £844,140 | £897,841 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £838,511 | £862,201 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £483,367 | £674,901 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 47 | 57 | — | 45 | 37 | 34 | 24 | 18 | 15 | 13 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
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OutstandingShow 5 satisfied / released
All Assets · created 2024-06-21 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2021-12-14 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2005-10-21 · satisfied 2020-08-14
All monies
SatisfiedAll Assets · created 2003-08-19 · satisfied 2011-02-17
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2005-10-19
All monies
Satisfied