EXAC-ONE LTD Financials
- Company number
- 04470794CopyCopy
- Registered office
- The Mount Buildings, Tunnel Hill, Upton On Severn, Worcester WR8 0QL
- Incorporated
- 26/06/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.35%vs 20242024: £202.20K
Total Assets
0.13%vs 20242024: £585.97K
Cash in Bank
1.13K%vs 20222022: £1.00K
Total Liabilities
2.49%vs 20242024: £383.78K
Employees
0vs 20242024: 6
In 2025, EXAC-ONE LTD reported net assets of £193.40K. The same filing shows total assets of £586.74K, cash in bank of £12.36K and total liabilities of £393.34K. Reported headcount was 6 in 2025. Cash in Bank rose from £1.00K in 2022 to £12.36K in 2023 (1.13K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.35%from £202.20K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXAC-ONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-15.1%
£227.78K in 2023 to £193.40K in 2025
Every measure that changed in EXAC-ONE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXAC-ONE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.96%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.04%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.00%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.93%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXAC-ONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 128.78K | 161.39K | 227.78K | 202.20K | 193.40K |
| Total Assets£ | 619.88K | 614.95K | 639.96K | 585.97K | 586.74K |
| Cash in Bank£ | 57.79K | 1.00K | 12.36K | – | – |
| Total Liabilities£ | 491.10K | 453.56K | 412.18K | 383.78K | 393.34K |
| Employees | 5 | 7 | 6 | 6 | 6 |
EXAC-ONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXAC-ONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXAC-ONE LTD reported net assets of £193.40K for 2025. That compares with £202.20K in 2024, a change of -4.35%.
EXAC-ONE LTD reported total assets of £586.74K for 2025. That compares with £585.97K in 2024, a change of 0.13%.
EXAC-ONE LTD reported cash in bank of £12.36K for 2023. That compares with £1.00K in 2022, a change of 1.13K%.
EXAC-ONE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, EXAC-ONE LTD's net assets fell by 15.1%, total assets fell by 8.3%, total liabilities fell by 4.6% and employee numbers was unchanged. Net assets contracted at 7.9% a year across the two years to 2025, from £227.78K to £193.40K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.