Exeltis UK Limited
Exeltis UK Limited is an active company incorporated on 21 February 2013 with the registered office located in Birmingham, West Midlands. Exeltis UK Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08412660
Private limited company
Age
12 years
Incorporated 21 February 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£296K
Decreased by £234.28K (-44%)
Turnover
£16.35M
Increased by £15.18M (+1294%)
Employees
20
Increased by 6 (+43%)
Total Assets
£18.19M
Increased by £14.84M (+443%)
Total Liabilities
-£17.56M
Increased by £14.38M (+452%)
Net Assets
£630K
Increased by £457.71K (+266%)
Debt Ratio (%)
97%
Increased by 1.68% (+2%)
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Repayment History
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