Exmatic Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,008
Creditors < 1 year
—
Equity
£24,370
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,370 | −£3,664 | −£10,658 | £9,784 | £30,179 | £11,494 | £9,343 | £14,924 | £40,331 | £16,587 | £6,790 | −£3,325 | −£1,938 | −£8,987 |
| Equity | £24,370 | −£3,664 | −£10,658 | £9,784 | £30,179 | £11,494 | £9,343 | £14,924 | £40,331 | £16,587 | £6,790 | −£3,325 | −£1,938 | −£8,987 |
| Assets | ||||||||||||||
| Fixed assets | £213,646 | £214,996 | £252,706 | £98,642 | £19,548 | £24,114 | £6,594 | £12,251 | £18,210 | £12,935 | £1,865 | £2,836 | £188 | £461 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,836 | — | £461 |
| Current assets | £17,008 | £30,504 | £32,183 | £33,974 | £101,311 | £27,030 | £32,082 | £26,980 | £51,351 | £13,990 | £13,644 | £2,069 | £8,083 | £2,431 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £1,327 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,069 | — | £1,104 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £295,547 | £122,832 | £90,680 | £39,650 | £29,333 | £24,307 | £29,230 | £10,338 | £8,719 | £1,632 | £2,340 | £2,090 |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — | — | £6,598 | £7,869 | £9,789 |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£189,277 | −£218,659 | −£263,364 | −£88,858 | £10,631 | −£12,620 | £2,749 | £2,673 | £22,121 | £3,652 | £4,925 | £437 | £5,743 | £341 |
| Assets less current liabilities | £24,370 | −£3,664 | −£10,658 | £9,784 | £30,179 | £11,494 | £9,343 | £14,924 | £40,331 | £16,587 | £6,790 | £3,273 | £5,931 | £802 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £211,769 | £207,847 | £205,918 | — | £227,247 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £25,989 | £17,604 | £77,687 | — | £31,920 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2023-10-16 · satisfied 2024-11-07
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SatisfiedProperty · created 2023-10-16 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2023-10-16 · satisfied 2024-11-07
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SatisfiedProperty · created 2023-10-16 · satisfied 2024-11-07
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SatisfiedProperty · created 2023-09-10 · satisfied 2025-10-28
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SatisfiedFixed · created 2022-04-21 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2022-04-21 · satisfied 2023-08-23
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SatisfiedFloating · created 2021-03-25 · satisfied 2022-06-23
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SatisfiedFixed · created 2021-03-25 · satisfied 2022-06-23
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Satisfied