Exterius Facilities Management Ltd
Exterius Facilities Management Ltd is an active company incorporated on 19 February 2010 with the registered office located in Swadlincote, Leicestershire. Exterius Facilities Management Ltd was registered 15 years ago.
Status
Active
Active since 15 years ago
Company No
07163500
Private limited company
Age
15 years
Incorporated 19 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 April 2025 (9 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£97.4K
Increased by £85.51K (+719%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£748.43K
Increased by £409.12K (+121%)
Total Liabilities
-£917.44K
Increased by £293.87K (+47%)
Net Assets
-£169.01K
Increased by £115.25K (-41%)
Debt Ratio (%)
123%
Decreased by 61.19% (-33%)
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Repayment History
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