EXIGERE PROJECT SERVICES LIMITED Financials
- Company number
- 09049470CopyCopy
- Registered office
- Morelands, 5-23 Old Street, London EC1V 9HL
- Incorporated
- 21/05/2014
Company snapshot
- Status
- Active
- Employees
- 78 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.97%vs 20232023: £2.31M
Total Assets
18.80%vs 20232023: £3.92M
Cash in Bank
24.80%vs 20232023: £1.53M
Total Liabilities
32.93%vs 20232023: £1.61M
Employees
+14vs 20232023: 64
In 2024, EXIGERE PROJECT SERVICES LIMITED reported net assets of £2.52M. The same filing shows total assets of £4.66M, cash in bank of £1.90M and total liabilities of £2.14M. Reported headcount was 78 in 2024. Total Assets rose from £3.92M in 2023 to £4.66M in 2024 (18.80%). 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
8.97%from £2.31M 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 EXIGERE PROJECT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2022+24.3% a year compound (CAGR)
Cash in Bank
+104%vs 2022+42.8% a year compound (CAGR)
Total Assets
+69.8%vs 2022+30.3% a year compound (CAGR)
Total Liabilities
+92.2%vs 2022+38.6% a year compound (CAGR)
Employees
+32.2%vs 2022+19Biggest increase
Cash in Bank+104%
£933.82K in 2022 to £1.90M in 2024
Every indicator Okredo holds for EXIGERE PROJECT SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXIGERE PROJECT SERVICES 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
- 54.08%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.
- Liabilities to total assets
- 45.92%2024
- 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.
- Cash to liabilities
- 88.99%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.86%2024
- 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 EXIGERE PROJECT SERVICES 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£ | 1.37M | 1.63M | 2.31M | 2.52M |
| Total Assets£ | 2.63M | 2.75M | 3.92M | 4.66M |
| Cash in Bank£ | 1.58M | 933.82K | 1.53M | 1.90M |
| Total Liabilities£ | 1.26M | 1.11M | 1.61M | 2.14M |
| Employees | 44 | 59 | 64 | 78 |
EXIGERE PROJECT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXIGERE PROJECT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXIGERE PROJECT SERVICES LIMITED reported net assets of £2.52M for 2024. That compares with £2.31M in 2023, a change of 8.97%.
EXIGERE PROJECT SERVICES LIMITED reported total assets of £4.66M for 2024. That compares with £3.92M in 2023, a change of 18.80%.
EXIGERE PROJECT SERVICES LIMITED reported cash in bank of £1.90M for 2024. That compares with £1.53M in 2023, a change of 24.80%.
EXIGERE PROJECT SERVICES LIMITED reported 78 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, EXIGERE PROJECT SERVICES LIMITED's net assets rose by 54.5%, cash in bank rose by 104%, total assets rose by 69.8% and total liabilities rose by 92.2%. Net assets compounded at 24.3% a year across the two years to 2024, from £1.63M to £2.52M. Reported headcount went from 59 in 2022 to 78 in 2024 (+19).
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.