EXCLUSIVE CONTRACT SERVICES LIMITED Financials
- Company number
- 02189512CopyCopy
- Registered office
- New Century House, The Havens, Ipswich, Suffolk IP3 9SJ
- Incorporated
- 06/11/1987
Company snapshot
- Status
- Active
- Employees
- 713 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.87%vs 20232023: £4.03M
Total Assets
-14.13%vs 20232023: £9.71M
Cash in Bank
32.56%vs 20232023: £1.38M
Total Liabilities
-19.70%vs 20232023: £5.27M
Employees
-53vs 20232023: 766
In 2024, EXCLUSIVE CONTRACT SERVICES LIMITED reported net assets of £3.83M. The same filing shows total assets of £8.34M, cash in bank of £1.83M and total liabilities of £4.23M. Reported headcount was 713 in 2024. Total Assets fell from £9.71M in 2023 to £8.34M in 2024 (-14.13%). 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
-4.87%from £4.03M in 2023Year-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 EXCLUSIVE CONTRACT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Cash in Bank
-29.2%vs 2022-15.9% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
-6.3%vs 2022-3.2% a year compound (CAGR)
Employees
-9.2%vs 2022-72Biggest decrease
Cash in Bank-29.2%
£2.58M in 2022 to £1.83M in 2024
Every indicator Okredo holds for EXCLUSIVE CONTRACT SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCLUSIVE CONTRACT SERVICES 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
- 45.98%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
- 50.74%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
- 43.17%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
- 21.90%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £14.24K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXCLUSIVE CONTRACT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.56M | 4.20M | 4.03M | 3.83M |
| Total Assets£ | 8.30M | 8.89M | 9.71M | 8.34M |
| Cash in Bank£ | 1.63M | 2.58M | 1.38M | 1.83M |
| Total Liabilities£ | 4.53M | 4.52M | 5.27M | 4.23M |
| Employees | 666 | 785 | 766 | 713 |
EXCLUSIVE CONTRACT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCLUSIVE CONTRACT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCLUSIVE CONTRACT SERVICES LIMITED reported net assets of £3.83M for 2024. That compares with £4.03M in 2023, a change of -4.87%.
EXCLUSIVE CONTRACT SERVICES LIMITED reported total assets of £8.34M for 2024. That compares with £9.71M in 2023, a change of -14.13%.
EXCLUSIVE CONTRACT SERVICES LIMITED reported cash in bank of £1.83M for 2024. That compares with £1.38M in 2023, a change of 32.56%.
EXCLUSIVE CONTRACT SERVICES LIMITED reported 713 employees in 2024, compared with 766 in 2023.
Between 2022 and 2024, EXCLUSIVE CONTRACT SERVICES LIMITED's net assets fell by 8.8%, cash in bank fell by 29.2%, total assets fell by 6.2% and total liabilities fell by 6.3%. Net assets contracted at 4.5% a year across the two years to 2024, from £4.20M to £3.83M. Reported headcount went from 785 in 2022 to 713 in 2024 (-72).
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.