Excotek Ltd
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,117,959
Cash
£2,211,301
Turnover
—
Profit / loss
£1,685,382
Current assets
£9,000,422
Creditors < 1 year
—
Equity
£5,117,959
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,117,959 | £4,514,577 | — | £4,033,758 | £2,842,950 | — | — | — |
| Equity | £5,117,959 | £4,514,577 | — | £4,033,758 | £2,842,950 | £1,615,584 | £631,896 | £457,746 |
| Assets | ||||||||
| Fixed assets | — | — | — | £15,804 | £15,377 | — | — | — |
| Property, plant & equipment | £15,691 | £31,309 | — | £13,709 | £13,282 | — | — | — |
| Current assets | £9,000,422 | £8,174,171 | — | £10,558,041 | £30,681,025 | — | — | — |
| Cash at bank | £2,211,301 | £693,985 | — | £9,063,342 | £4,323,135 | — | — | — |
| Debtors | £6,694,631 | £7,302,446 | — | £1,197,052 | £25,876,582 | — | — | — |
| Stock | — | — | — | — | £481,308 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £6,536,659 | £27,850,928 | — | — | — |
| Net current assets | £5,102,268 | £4,483,992 | — | £4,021,382 | £2,830,097 | — | — | — |
| Assets less current liabilities | £5,117,959 | £4,515,301 | — | £4,037,186 | £2,845,474 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £88,836,546 | — | — | — |
| Gross profit | — | — | — | — | £4,060,091 | — | — | — |
| Operating profit | — | — | — | — | £2,029,582 | — | — | — |
| Profit before tax | £2,276,399 | £2,054,837 | — | £3,221,927 | £2,029,616 | — | — | — |
| Profit / loss | £1,685,382 | £1,526,667 | — | £2,593,608 | £1,647,366 | — | — | — |
| People & pay | ||||||||
| Average employees | 12 | 11 | — | 10 | 10 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-19
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-08 · satisfied 2020-11-27
—
SatisfiedAll Assets · created 2019-06-06 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2019-10-04
—
Satisfied