Exale Drinks Co. Limited
Exale Drinks Co. Limited is an active company incorporated on 12 June 2019 with the registered office located in London, Greater London. Exale Drinks Co. Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12047963
Private limited company
Age
6 years
Incorporated 12 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Apr 2025 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
30 Apr 2025
For period 30 Jun ⟶ 30 Apr 2025
Traded for 10 months
Cash in Bank
£95.8K
Increased by £59.66K (+165%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 4 (-27%)
Total Assets
£298.75K
Increased by £97.51K (+48%)
Total Liabilities
-£351.78K
Decreased by £22.3K (-6%)
Net Assets
-£53.03K
Increased by £119.81K (-69%)
Debt Ratio (%)
118%
Decreased by 68.13% (-37%)
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Repayment History
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