Exertherm Limited

Non-specialised wholesale trade · Dorset

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£3,082,872

Cash

£2,175,155

Turnover

—

Profit / loss

—

Current assets

£3,884,553

Creditors < 1 year

—

Equity

£3,082,872

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-3112 months	2020-12-319 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£3,082,872	£3,006,144	—	—	—	—	—
Equity	£3,082,872	£3,006,144	£2,991,058	£2,875,641	£2,645,072	£1,870,733	£1,535,073
Assets
Property, plant & equipment	£26,173	£18,074	£19,896	£7,099	£8,227	£11,154	£8,882
Current assets	£3,884,553	£3,501,591	£3,531,347	£4,505,980	£4,190,572	£3,457,278	£2,979,813
Cash at bank	£2,175,155	£1,691,157	£870,034	£841,635	£212,020	£168,699	£134,384
Debtors	£831,721	£751,867	£1,594,561	£2,841,522	£3,452,310	£2,877,953	£2,704,873
Stock	£877,677	£1,058,567	£1,066,752	£822,823	£526,242	£410,626	£140,556
Liabilities
Provisions	£570	£0	—	—	—	—	—
Net current assets	£3,057,269	£2,988,070	£2,971,162	£2,868,542	£2,636,845	£1,859,579	£1,526,191
Assets less current liabilities	£3,083,442	£3,006,144	£2,991,058	£2,875,641	£2,645,072	£1,870,733	£1,535,073
People & pay
Average employees	13	10	10	11	10	10	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Unknown · created 1998-05-19 · satisfied 2023-08-04

All monies

Satisfied

All Assets · created 1996-06-03 · satisfied 2005-05-12

All monies

Satisfied