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EXACTMER LIMITED Financials

Company number
11109941Copy
Copy
Registered office
John Eccles House Robert Robinson Avenue, Oxford Science Park, Oxford OX4 4GP
Incorporated
13/12/2017

Company snapshot

Status
Active
Employees
35 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.06M2024
-12.27%vs 2023

2023: £3.49M

Total Assets

£5.04M2024
10.94%vs 2023

2023: £4.54M

Cash in Bank

£2.17M2024
17.00%vs 2023

2023: £1.85M

Total Liabilities

£1.98M2024
87.99%vs 2023

2023: £1.05M

Employees

352024
-1vs 2023

2023: 36

In 2024, EXACTMER LIMITED reported net assets of £3.06M. The same filing shows total assets of £5.04M, cash in bank of £2.17M and total liabilities of £1.98M. Reported headcount was 35 in 2024. Total Liabilities rose from £1.05M in 2023 to £1.98M in 2024 (87.99%). Okredo holds filed figures for 2021–2024; 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

£3.06M2024
-12.27%from £3.49M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EXACTMER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.63M2022£3.06M2024
+16.3%vs 2022

+7.8% a year compound (CAGR)

Cash in Bank

£2.27M2022£2.17M2024
-4.4%vs 2022

-2.2% a year compound (CAGR)

Total Assets

£3.56M2022£5.04M2024
+41.3%vs 2022

+18.9% a year compound (CAGR)

Total Liabilities

£931.97K2022£1.98M2024
+112%vs 2022

+45.6% a year compound (CAGR)

Employees

242022352024
+45.8%vs 2022+11

Biggest increase

Total Liabilities+112%

£931.97K in 2022 to £1.98M in 2024

Biggest decrease

Cash in Bank-4.4%

£2.27M in 2022 to £2.17M in 2024

EXACTMER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXACTMER 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
60.77%2024
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
39.23%2024
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
109.71%2024
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
43.04%2024
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 EXACTMER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.23M2.63M3.49M3.06M
Total Assets£1.90M3.56M4.54M5.04M
Cash in Bank£1.34M2.27M1.85M2.17M
Total Liabilities£670.04K931.97K1.05M1.98M
Employees17243635

EXACTMER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXACTMER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EXACTMER LIMITED reported net assets of £3.06M for 2024. That compares with £3.49M in 2023, a change of -12.27%.

EXACTMER LIMITED reported total assets of £5.04M for 2024. That compares with £4.54M in 2023, a change of 10.94%.

EXACTMER LIMITED reported cash in bank of £2.17M for 2024. That compares with £1.85M in 2023, a change of 17.00%.

EXACTMER LIMITED reported 35 employees in 2024, compared with 36 in 2023.

Between 2022 and 2024, EXACTMER LIMITED's net assets rose by 16.3%, cash in bank fell by 4.4%, total assets rose by 41.3% and total liabilities rose by 112%. Net assets compounded at 7.8% a year across the two years to 2024, from £2.63M to £3.06M. Reported headcount went from 24 in 2022 to 35 in 2024 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.