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Companies/04456479

Exigent Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£3,544,049
Cash
£277,034
Turnover
—
Profit / loss
—
Current assets
£16,857,357
Creditors < 1 year
£19,873,359
Equity
−£3,544,049
Average employees
400

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-06-25GBP · company2021-06-25GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-25GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£3,544,049−£4,114,969£218,657£51,521−£4,497−£4,825−£210,317−£471,193−£492,963−£164,558£6,977£34,883
Equity−£3,544,049−£4,114,969£218,657£51,521−£4,497−£4,825−£210,317−£471,193−£492,963−£164,558£6,977£34,883
Assets
Fixed assets£271,953£201,414£256,654£209,774£316,124£297,517£47,547£65,163£58,909£112,594——
Intangible assets£140,796£0—£37,788£67,006£79,441£0—————
Property, plant & equipment£131,157£201,414£256,654£171,986£249,118£218,076£47,547£65,163£58,909£112,594£126,758£173,933
Current assets£16,857,357£3,092,433£6,004,201£4,530,025£4,451,762£3,624,526£2,712,730£1,724,180£1,336,318£1,504,840£1,364,910£1,517,074
Cash at bank£277,034£532,717£597,699£594,866£387,789£289,004£239,446£259,720£16,718£306,157£133,883£77,765
Debtors———£3,935,159£4,063,973£3,335,522£2,473,284£1,464,460£1,319,600£1,198,683£1,231,027£1,439,309
Stock———£0£0£0——————
Liabilities
Creditors within one year£19,873,359£6,592,567£5,833,372£4,441,866£4,472,207£3,560,622£2,542,681£1,782,421£1,581,937£1,436,455£1,112,460£1,238,374
Creditors after one year——£208,826£246,412£300,176£366,246£427,911£478,115£306,253£339,944£372,231£411,327
Provisions−£800,000−£816,249—£0£0£0£2——£5,593£0£6,423
Net current assets−£3,016,002−£3,500,134£170,829£88,159−£20,445£63,904£170,049−£58,241−£245,619£68,385£252,450£278,700
Assets less current liabilities−£2,744,049−£3,298,720£427,483£297,933£295,679£361,421£217,596£6,922−£186,710£180,979£379,208£452,633
People
Average employees400395256220119113185—————
Source evidenceView 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

2 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-10-27
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2023-10-30
—
Satisfied
All Assets · created 2014-05-28 · satisfied 2019-03-27
—
Satisfied
All Assets · created 2011-03-29 · satisfied 2014-07-24
All monies
Satisfied
All Assets · created 2005-12-30 · satisfied 2014-07-24
All monies
Satisfied