Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ex-Situ Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,217 | £2,512 | £1,449 | £1,759 | £1,903 | ||
| Current Assets | £87,795 | £74,772 | £98,449 | £85,565 | £81,882 | ||
| Debtors | £47,273 | £0 | £10,313 | £7,563 | £6,806 | £1,000 | |
| Cash | £40,522 | £74,772 | £88,136 | £78,002 | £75,076 | ||
| Creditors (< 1 year) | £20,060 | £26,512 | £91,708 | £76,706 | £76,465 | £69,664 | |
| Net Current Assets | £67,735 | £48,260 | £21,743 | £9,100 | £12,218 | ||
| Shareholder Funds | £68,952 | £50,772 | £23,192 | £10,859 | £14,121 | £1,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 23 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 10 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 21 June 2024 |
Over 1,000 have been registered at this postcode.
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