Exo Supplies Ltd
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
£49,122
Turnover
—
Profit / loss
—
Current assets
£67,797
Creditors < 1 year
£67,697
Equity
£100
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100 | £48,845 | £2,626 | −£14,430 | −£34,083 | — |
| Equity | £100 | £48,845 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £35,815 | £41,477 | £48,283 | — |
| Property, plant & equipment | £0 | £28,817 | £35,815 | £41,477 | £48,283 | £0 |
| Current assets | £67,797 | £342,092 | £262,511 | £257,034 | £132,407 | — |
| Cash at bank | £49,122 | £118,538 | £81,242 | £145,858 | £49,771 | — |
| Debtors | — | — | £101,864 | £45,603 | £16,502 | — |
| Stock | £0 | £93,100 | £79,405 | £65,573 | £66,134 | — |
| Liabilities | ||||||
| Creditors | — | — | £150,373 | £199,039 | £143,685 | — |
| Creditors within one year | £67,697 | £256,357 | — | — | — | — |
| Creditors after one year | £0 | £60,088 | — | — | — | — |
| Net current assets | £100 | £85,735 | £112,138 | £57,995 | −£11,278 | — |
| Assets less current liabilities | £100 | £114,552 | £147,953 | £99,472 | £37,005 | — |
| People | ||||||
| Average employees | 8 | 5 | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-01 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2021-02-03 · satisfied 2025-04-04
—
Satisfied