EXI PROJECT MANAGEMENT SOUTH LIMITED Financials
- Company number
- 10817571Copy
Copy - Registered office
- 111 Berkeley Road South Earlsdon, Coventry CV5 6EF
- Incorporated
- 14/06/2017
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
-13.59%vs 20242024: £1.25M
Total Assets
4.65%vs 20242024: £1.60M
Cash in Bank
4.82%vs 20242024: £1.20M
Total Liabilities
70.43%vs 20242024: £347.09K
Employees
0vs 20242024: 4
In 2025, EXI PROJECT MANAGEMENT SOUTH LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.67M, cash in bank of £1.26M and total liabilities of £591.54K. Reported headcount was 4 in 2025. Total Liabilities rose from £347.09K in 2024 to £591.54K in 2025 (70.43%). 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
-13.59%from £1.25M 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 SOUTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
-31.3%vs 2023-17.1% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+5.5%
£1.19M in 2023 to £1.26M in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
EXI PROJECT MANAGEMENT SOUTH 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 SOUTH 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
- 64.65%2025
- Liabilities to total assets
- 35.35%2025
- Cash to liabilities
- 213.20%2025
- Cash to total assets
- 75.36%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 SOUTH 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£ | 675.19K | 872.31K | 1.15M | 1.25M | 1.08M |
| Total Assets£ | 1.08M | 1.79M | 2.02M | 1.60M | 1.67M |
| Cash in Bank£ | 431.28K | 948.04K | 1.19M | 1.20M | 1.26M |
| Total Liabilities£ | 409.69K | 916.66K | 860.78K | 347.09K | 591.54K |
| Employees | 3 | 5 | 6 | 4 | 4 |
EXI PROJECT MANAGEMENT SOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXI PROJECT MANAGEMENT SOUTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXI PROJECT MANAGEMENT SOUTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXI PROJECT MANAGEMENT SOUTH LIMITED report in 2025?
EXI PROJECT MANAGEMENT SOUTH LIMITED reported net assets of £1.08M for 2025. That compares with £1.25M in 2024, a change of -13.59%.
What total assets did EXI PROJECT MANAGEMENT SOUTH LIMITED report in 2025?
EXI PROJECT MANAGEMENT SOUTH LIMITED reported total assets of £1.67M for 2025. That compares with £1.60M in 2024, a change of 4.65%.
What cash in bank did EXI PROJECT MANAGEMENT SOUTH LIMITED report in 2025?
EXI PROJECT MANAGEMENT SOUTH LIMITED reported cash in bank of £1.26M for 2025. That compares with £1.20M in 2024, a change of 4.82%.
How many people does EXI PROJECT MANAGEMENT SOUTH LIMITED employ?
EXI PROJECT MANAGEMENT SOUTH LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EXI PROJECT MANAGEMENT SOUTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXI PROJECT MANAGEMENT SOUTH LIMITED's net assets fell by 6.3%, cash in bank rose by 5.5%, total assets fell by 17% and total liabilities fell by 31.3%. Net assets contracted at 3.2% a year across the two years to 2025, from £1.15M to £1.08M. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of EXI PROJECT MANAGEMENT SOUTH 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.