Exmel Solutions Limited
Wholesale of electronic and telecommunications equipment and parts · Coatbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£753,605
Cash
£327,302
Turnover
—
Profit / loss
—
Current assets
£823,668
Creditors < 1 year
£233,376
Equity
£753,605
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £753,605 | £1,079,798 | £1,107,087 | £1,002,101 | £973,680 | £746,234 | £500,965 | £438,442 | £433,172 | £326,997 |
| Equity | £753,605 | £1,079,798 | £1,107,087 | £1,002,101 | £973,680 | £746,234 | £500,965 | £438,442 | £433,172 | £326,997 |
| Assets | ||||||||||
| Property, plant & equipment | £164,418 | £162,862 | £160,222 | £161,226 | £162,230 | £161,062 | £161,124 | £161,766 | £198,514 | £198,600 |
| Current assets | £823,668 | £1,175,243 | £1,174,063 | £1,090,784 | £1,106,316 | £1,101,809 | £696,730 | £683,756 | £610,856 | £537,787 |
| Cash at bank | £327,302 | £568,629 | £637,743 | £441,921 | £481,135 | £539,318 | £284,105 | £262,758 | £206,782 | £133,554 |
| Debtors | £178,985 | £252,016 | £198,545 | £275,418 | £309,544 | £318,033 | £212,829 | £228,536 | £229,733 | £224,007 |
| Stock | — | — | £337,775 | £373,445 | £315,637 | £244,458 | £199,796 | £192,462 | £174,341 | £180,226 |
| Liabilities | ||||||||||
| Creditors within one year | £233,376 | £257,591 | — | — | — | — | — | — | — | — |
| Provisions | £1,105 | £716 | £56 | £307 | £558 | £202 | £300 | £300 | £0 | £70 |
| Net current assets | £590,292 | £917,652 | £946,921 | £841,182 | £812,008 | £585,374 | £340,141 | £276,976 | £234,658 | £128,467 |
| Assets less current liabilities | £754,710 | £1,080,514 | £1,107,143 | £1,002,408 | £974,238 | £746,436 | £501,265 | £438,742 | £433,172 | £327,067 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-08-05
—
Outstanding