Exeros Technologies Ltd
Wholesale trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,504,622
Cash
£4,912,923
Turnover
—
Profit / loss
—
Current assets
£6,593,030
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,504,622 | £1,633,749 | £697,003 | £366,097 | £257,600 | £167,694 | £255,197 | £337,313 | £160,906 | £26,288 | £9,461 | £12,651 | £1,738 | −£4,855 | −£7,162 | −£7,413 |
| Equity | — | — | — | £366,097 | £257,600 | £167,694 | £255,197 | £337,313 | £160,906 | £26,288 | £9,461 | £12,651 | £1,738 | −£4,855 | −£7,162 | −£7,413 |
| Assets | ||||||||||||||||
| Fixed assets | £762,008 | £794,766 | £563,187 | — | — | — | — | — | £524,434 | £14,241 | £8,019 | £2,665 | — | — | — | £0 |
| Property, plant & equipment | £762,008 | £794,766 | £563,187 | £550,113 | £542,203 | £543,990 | £543,986 | £533,903 | — | £14,241 | £8,019 | £2,665 | £271,132 | £2,176 | £609 | £0 |
| Current assets | £6,593,030 | £2,364,343 | £1,589,777 | £769,725 | £722,742 | £516,212 | £285,954 | £338,631 | £284,382 | £176,438 | £128,002 | £62,315 | £32,217 | £13,720 | £15,895 | £16,527 |
| Cash at bank | £4,912,923 | £0 | £357,103 | £2,697 | £117,510 | £78,094 | £2,851 | — | — | £75,490 | £31,584 | £2,332 | £15,050 | £1,602 | £4,402 | £7,069 |
| Debtors | £821,393 | £1,184,634 | £557,666 | £511,526 | £177,412 | £224,450 | £96,660 | £208,671 | — | £38,673 | £62,653 | £41,140 | £6,506 | £2,863 | £1,030 | £2,407 |
| Stock | £858,714 | £1,179,709 | £675,008 | — | £427,820 | £213,668 | £186,443 | £129,960 | — | £62,275 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,850,416 | £1,475,360 | £1,455,961 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £296,215 | £164,391 | £126,560 | £20,368 | £7,139 | £1,279 | £3,154 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £31,961 | £294,472 | £19,472 | £20,512 | — |
| Net current assets | £4,742,614 | £888,983 | £133,816 | £309,054 | £254,651 | £201,659 | £92,737 | £145,021 | −£11,833 | £12,047 | £1,442 | £41,947 | £25,078 | £12,441 | £12,741 | £13,192 |
| Assets less current liabilities | £5,504,622 | £1,683,749 | £697,003 | £859,167 | £796,854 | £745,649 | £636,723 | £678,924 | £512,601 | £26,288 | £9,461 | £44,612 | £296,210 | £14,617 | £13,350 | £13,192 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 24 | 18 | — | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-06-09
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OutstandingAll Assets · created 2017-06-02
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OutstandingAll Assets · created 2017-05-23
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Outstanding