EXACT CONSTRUCTION LIMITED Financials
- Company number
- 07959438CopyCopy
- Registered office
- Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent TN24 8XW
- Incorporated
- 21/02/2012
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.01%vs 20242024: £648.14K
Total Assets
2.47%vs 20242024: £1.40M
Cash in Bank
87.91%vs 20242024: £61.74K
Total Liabilities
6.73%vs 20242024: £595.65K
Employees
-9vs 20242024: 27
In 2025, EXACT CONSTRUCTION LIMITED reported net assets of £667.66K. The same filing shows total assets of £1.43M, cash in bank of £116.02K and total liabilities of £635.74K. Reported headcount was 18 in 2025. Cash in Bank rose from £61.74K in 2024 to £116.02K in 2025 (87.91%). 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
3.01%from £648.14K 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 EXACT CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
+663%vs 2023+176% a year compound (CAGR)
Total Assets
+44%vs 2023+20% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
-40%vs 2023-12Biggest increase
Cash in Bank+663%
£15.21K in 2023 to £116.02K in 2025
Biggest decrease
Employees-40%
30 in 2023 to 18 in 2025
EXACT CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXACT CONSTRUCTION LIMITED'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
- 46.66%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
- 44.43%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
- 18.25%2025
- 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
- 8.11%2025
- 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 EXACT CONSTRUCTION LIMITED 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£ | 290.29K | 423.24K | 480.08K | 648.14K | 667.66K |
| Total Assets£ | 697.26K | 1.14M | 993.55K | 1.40M | 1.43M |
| Cash in Bank£ | 83.50K | 159.74K | 15.21K | 61.74K | 116.02K |
| Total Liabilities£ | 406.98K | 719.53K | 513.47K | 595.65K | 635.74K |
| Employees | 18 | 22 | 30 | 27 | 18 |
EXACT CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXACT CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXACT CONSTRUCTION LIMITED reported net assets of £667.66K for 2025. That compares with £648.14K in 2024, a change of 3.01%.
EXACT CONSTRUCTION LIMITED reported total assets of £1.43M for 2025. That compares with £1.40M in 2024, a change of 2.47%.
EXACT CONSTRUCTION LIMITED reported cash in bank of £116.02K for 2025. That compares with £61.74K in 2024, a change of 87.91%.
EXACT CONSTRUCTION LIMITED reported 18 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, EXACT CONSTRUCTION LIMITED's net assets rose by 39.1%, cash in bank rose by 663%, total assets rose by 44% and total liabilities rose by 23.8%. Net assets compounded at 17.9% a year across the two years to 2025, from £480.08K to £667.66K. Reported headcount went from 30 in 2023 to 18 in 2025 (-12).
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.