EXEDRA ARCHITECTS LIMITED Financials
- Company number
- 04282302Copy
Copy - Registered office
- Rest Harrow, Halliford Road, Shepperton, Middlesex TW17 8RU
- Incorporated
- 05/09/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.49%vs 20242024: £252.94K
Total Assets
3.57%vs 20242024: £317.66K
Cash in Bank
-76.50%vs 20242024: £267.15K
Total Liabilities
-3.96%vs 20242024: £64.72K
Employees
0vs 20242024: 4
In 2025, EXEDRA ARCHITECTS LIMITED reported net assets of £266.83K. The same filing shows total assets of £328.99K, cash in bank of £62.78K and total liabilities of £62.16K. Reported headcount was 4 in 2025. Cash in Bank fell from £267.15K in 2024 to £62.78K in 2025 (-76.50%). 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
5.49%from £252.94K 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 EXEDRA ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Assets
+45.8%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+134%vs 2023+52.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+134%
£26.60K in 2023 to £62.16K in 2025
Biggest decrease
Cash in Bank-66.2%
£185.99K in 2023 to £62.78K in 2025
EXEDRA ARCHITECTS LIMITED's filings pull in both directions between 2023 and 2025. 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 EXEDRA ARCHITECTS 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
- 81.11%2025
- Liabilities to total assets
- 18.89%2025
- Cash to liabilities
- 100.99%2025
- Cash to total assets
- 19.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXEDRA ARCHITECTS 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£ | 205.26K | 188.75K | 194.26K | 252.94K | 266.83K |
| Total Assets£ | 252.29K | 212.03K | 225.60K | 317.66K | 328.99K |
| Cash in Bank£ | 209.84K | 172.96K | 185.99K | 267.15K | 62.78K |
| Total Liabilities£ | 40.31K | 17.68K | 26.60K | 64.72K | 62.16K |
| Employees | 4 | 4 | 4 | 4 | 4 |
EXEDRA ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXEDRA ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXEDRA ARCHITECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXEDRA ARCHITECTS LIMITED report in 2025?
EXEDRA ARCHITECTS LIMITED reported net assets of £266.83K for 2025. That compares with £252.94K in 2024, a change of 5.49%.
What total assets did EXEDRA ARCHITECTS LIMITED report in 2025?
EXEDRA ARCHITECTS LIMITED reported total assets of £328.99K for 2025. That compares with £317.66K in 2024, a change of 3.57%.
What cash in bank did EXEDRA ARCHITECTS LIMITED report in 2025?
EXEDRA ARCHITECTS LIMITED reported cash in bank of £62.78K for 2025. That compares with £267.15K in 2024, a change of -76.50%.
How many people does EXEDRA ARCHITECTS LIMITED employ?
EXEDRA ARCHITECTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EXEDRA ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXEDRA ARCHITECTS LIMITED's net assets rose by 37.4%, cash in bank fell by 66.2%, total assets rose by 45.8% and total liabilities rose by 134%. Net assets compounded at 17.2% a year across the two years to 2025, from £194.26K to £266.83K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of EXEDRA ARCHITECTS LIMITED financial data are available?
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.