Excotek Holdings Ltd
Non-trading company · Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,034,932
Cash
£2,219,212
Turnover
—
Profit / loss
£1,554,823
Current assets
—
Creditors < 1 year
—
Equity
£6,034,932
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-315 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,034,932 | £4,762,109 | — | — | — |
| Equity | £6,034,932 | — | — | — | — |
| Assets | |||||
| Property, plant & equipment | £15,691 | £31,309 | — | £13,709 | £13,282 |
| Current assets | — | — | — | £0 | — |
| Cash at bank | £2,219,212 | £704,544 | £2,198,517 | £0 | — |
| Debtors | — | — | — | £0 | — |
| Stock | — | — | — | — | £481,308 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £35,319,981 |
| Gross profit | — | — | — | — | £1,291,912 |
| Profit / loss | £1,554,823 | £1,474,193 | — | £1,400,000 | £82,000 |
| People & pay | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | 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 2024-09-19
—
Outstanding