EXE VALLEY CONSTRUCTION LTD Financials
- Company number
- 10799225CopyCopy
- Registered office
- Hucklby House, Stoodleigh, Tiverton EX16 9QG
- Incorporated
- 01/06/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.28%vs 20242024: £317.36K
Total Assets
81.71%vs 20242024: £413.82K
Total Liabilities
106.16%vs 20242024: £96.46K
Employees
0vs 20242024: 5
In 2025, EXE VALLEY CONSTRUCTION LTD reported net assets of £553.08K. The same filing shows total assets of £751.94K and total liabilities of £198.86K. Reported headcount was 5 in 2025. Total Assets rose from £413.82K in 2024 to £751.94K in 2025 (81.71%). 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
74.28%from £317.36K 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 EXE VALLEY CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+147%vs 2023+57.2% a year compound (CAGR)
Total Assets
+141%vs 2023+55.4% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+147%
£223.78K in 2023 to £553.08K in 2025
Every measure that changed in EXE VALLEY CONSTRUCTION LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXE VALLEY CONSTRUCTION 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
- 73.55%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
- 26.45%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXE VALLEY CONSTRUCTION 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£ | 150.68K | 152.89K | 223.78K | 317.36K | 553.08K |
| Total Assets£ | 250.30K | 217.83K | 311.40K | 413.82K | 751.94K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 99.62K | 64.94K | 87.62K | 96.46K | 198.86K |
| Employees | 1 | 5 | 5 | 5 | 5 |
EXE VALLEY CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXE VALLEY CONSTRUCTION LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
EXE VALLEY CONSTRUCTION LTD reported net assets of £553.08K for 2025. That compares with £317.36K in 2024, a change of 74.28%.
EXE VALLEY CONSTRUCTION LTD reported total assets of £751.94K for 2025. That compares with £413.82K in 2024, a change of 81.71%.
EXE VALLEY CONSTRUCTION LTD reported total liabilities of £198.86K for 2025. That compares with £96.46K in 2024, a change of 106.16%.
EXE VALLEY CONSTRUCTION LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, EXE VALLEY CONSTRUCTION LTD's net assets rose by 147%, total assets rose by 141%, total liabilities rose by 127% and employee numbers was unchanged. Net assets compounded at 57.2% a year across the two years to 2025, from £223.78K to £553.08K. Reported headcount went from 5 in 2023 to 5 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.