EXI PROJECT MANAGEMENT NORTH LIMITED Financials
- Company number
- 09553876Copy
Copy - Registered office
- 111 Berkeley Road South Earlsdon, Coventry CV5 6EF
- Incorporated
- 21/04/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.92%vs 20242024: £252.53K
Total Assets
15.43%vs 20242024: £563.08K
Cash in Bank
-21.11%vs 20242024: £317.60K
Total Liabilities
26.42%vs 20242024: £310.55K
Employees
-1vs 20242024: 3
In 2025, EXI PROJECT MANAGEMENT NORTH LIMITED reported net assets of £257.38K. The same filing shows total assets of £649.99K, cash in bank of £250.54K and total liabilities of £392.61K. Reported headcount was 2 in 2025. Total Assets rose from £563.08K in 2024 to £649.99K in 2025 (15.43%). 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
1.92%from £252.53K 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 EXI PROJECT MANAGEMENT NORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Assets
-1.1%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.5% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+38.9%
£180.33K in 2023 to £250.54K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
EXI PROJECT MANAGEMENT NORTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXI PROJECT MANAGEMENT NORTH 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
- 39.60%2025
- Liabilities to total assets
- 60.40%2025
- Cash to liabilities
- 63.82%2025
- Cash to total assets
- 38.55%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.
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 EXI PROJECT MANAGEMENT NORTH 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£ | 97.63K | 149.50K | 268.98K | 252.53K | 257.38K |
| Total Assets£ | 319.64K | 579.19K | 657.45K | 563.08K | 649.99K |
| Cash in Bank£ | 90.37K | 216.14K | 180.33K | 317.60K | 250.54K |
| Total Liabilities£ | 222.01K | 429.69K | 388.46K | 310.55K | 392.61K |
| Employees | 2 | 3 | 4 | 3 | 2 |
EXI PROJECT MANAGEMENT NORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXI PROJECT MANAGEMENT NORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXI PROJECT MANAGEMENT NORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXI PROJECT MANAGEMENT NORTH LIMITED report in 2025?
EXI PROJECT MANAGEMENT NORTH LIMITED reported net assets of £257.38K for 2025. That compares with £252.53K in 2024, a change of 1.92%.
What total assets did EXI PROJECT MANAGEMENT NORTH LIMITED report in 2025?
EXI PROJECT MANAGEMENT NORTH LIMITED reported total assets of £649.99K for 2025. That compares with £563.08K in 2024, a change of 15.43%.
What cash in bank did EXI PROJECT MANAGEMENT NORTH LIMITED report in 2025?
EXI PROJECT MANAGEMENT NORTH LIMITED reported cash in bank of £250.54K for 2025. That compares with £317.60K in 2024, a change of -21.11%.
How many people does EXI PROJECT MANAGEMENT NORTH LIMITED employ?
EXI PROJECT MANAGEMENT NORTH LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have EXI PROJECT MANAGEMENT NORTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXI PROJECT MANAGEMENT NORTH LIMITED's net assets fell by 4.3%, cash in bank rose by 38.9%, total assets fell by 1.1% and total liabilities rose by 1.1%. Net assets contracted at 2.2% a year across the two years to 2025, from £268.98K to £257.38K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of EXI PROJECT MANAGEMENT NORTH 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.