EXHEAT GROUP LIMITED Financials
- Company number
- 08835557Copy
Copy - Registered office
- 17 Old Millers Wharf, Fishergate, Norwich, Norfolk NR3 1GS
- Incorporated
- 07/01/2014
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.69%vs 20232023: £10.67M
Total Assets
2.54%vs 20232023: £27.15M
Cash in Bank
-46.42%vs 20232023: £214.36K
Total Liabilities
5.04%vs 20232023: £16.40M
Employees
-2vs 20232023: 28
In 2024, EXHEAT GROUP LIMITED reported net assets of £10.49M. The same filing shows total assets of £27.84M, cash in bank of £114.86K and total liabilities of £17.23M. Reported headcount was 26 in 2024. Total Liabilities rose from £16.40M in 2023 to £17.23M in 2024 (5.04%). 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
-1.69%from £10.67M 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 EXHEAT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
-83.1%vs 2022-58.9% a year compound (CAGR)
Total Assets
+5.3%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
+10.4%vs 2022+5.1% a year compound (CAGR)
Employees
-3.7%vs 2022-1Biggest increase
Total Liabilities+10.4%
£15.60M in 2022 to £17.23M in 2024
Biggest decrease
Cash in Bank-83.1%
£681.21K in 2022 to £114.86K in 2024
EXHEAT GROUP 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 EXHEAT GROUP 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
- 37.68%2024
- Liabilities to total assets
- 61.89%2024
- Cash to liabilities
- 0.67%2024
- Cash to total assets
- 0.41%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.
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 EXHEAT GROUP 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£ | 13.33M | 10.76M | 10.67M | 10.49M |
| Total Assets£ | 28.32M | 26.43M | 27.15M | 27.84M |
| Cash in Bank£ | 823.48K | 681.21K | 214.36K | 114.86K |
| Total Liabilities£ | 14.94M | 15.60M | 16.40M | 17.23M |
| Employees | 27 | 27 | 28 | 26 |
EXHEAT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXHEAT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXHEAT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EXHEAT GROUP LIMITED report in 2024?
EXHEAT GROUP LIMITED reported net assets of £10.49M for 2024. That compares with £10.67M in 2023, a change of -1.69%.
What total assets did EXHEAT GROUP LIMITED report in 2024?
EXHEAT GROUP LIMITED reported total assets of £27.84M for 2024. That compares with £27.15M in 2023, a change of 2.54%.
What cash in bank did EXHEAT GROUP LIMITED report in 2024?
EXHEAT GROUP LIMITED reported cash in bank of £114.86K for 2024. That compares with £214.36K in 2023, a change of -46.42%.
How many people does EXHEAT GROUP LIMITED employ?
EXHEAT GROUP LIMITED reported 26 employees in 2024, compared with 28 in 2023.
How have EXHEAT GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EXHEAT GROUP LIMITED's net assets fell by 2.5%, cash in bank fell by 83.1%, total assets rose by 5.3% and total liabilities rose by 10.4%. Net assets contracted at 1.3% a year across the two years to 2024, from £10.76M to £10.49M. Reported headcount went from 27 in 2022 to 26 in 2024 (-1).
Which years of EXHEAT GROUP LIMITED financial data are available?
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.