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Companies/SC239401

Exception Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£647,406
Cash
£18,869
Turnover
—
Profit / loss
—
Current assets
£721,217
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2012-12-312011-12-31
Balance sheet
Net assets£647,406£746,687£822,621——
Equity——£822,621£552,812£141,092
Assets
Fixed assets£2,088£7,653———
Property, plant & equipment£2,088£7,653£15,241£11,434£4,967
Current assets£721,217£985,865£1,775,672£1,867,095£775,548
Cash at bank£18,869£248,743£109,806£293,176£72
Debtors£702,348£737,122£1,665,866£1,573,919£775,476
Liabilities
Creditors£74,013£244,945———
Creditors within one year———£1,325,717£639,423
Provisions——£1,886——
Net current assets£647,204£740,920£809,266£541,378£136,125
Assets less current liabilities£649,292£748,573£824,507£552,812£141,092
Profit & loss
Turnover———£11,359,458£6,154,665
Gross profit———£2,354,834£1,059,275
Operating profit———£961,184£367,382
Profit before tax———£959,447£365,469
Profit / loss———£720,987£282,553
People
Average employees73048——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-02-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-10 · satisfied 2025-05-01
—
Satisfied