EXMOS LIMITED Financials
- Company number
- SC273537CopyCopy
- Registered office
- Falkirk Business Hub, 45 Vicar Street, Falkirk FK1 1LL
- Incorporated
- 17/09/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.94%vs 20222022: £931.57K
Total Assets
19.66%vs 20222022: £1.20M
Cash in Bank
128.84%vs 20222022: £198.49K
Total Liabilities
29.94%vs 20222022: £237.99K
Employees
0vs 20222022: 14
In 2023, EXMOS LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.44M, cash in bank of £454.23K and total liabilities of £309.24K. Reported headcount was 14 in 2023. Cash in Bank rose from £198.49K in 2022 to £454.23K in 2023 (128.84%). Okredo holds filed figures for 2021–2023; 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
18.94%from £931.57K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EXMOS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2021+1.5% a year compound (CAGR)
Cash in Bank
+23.2%vs 2021+11% a year compound (CAGR)
Total Assets
+4.5%vs 2021+2.2% a year compound (CAGR)
Total Liabilities
+19.6%vs 2021+9.4% a year compound (CAGR)
Employees
+7.7%vs 2021+1Biggest increase
Cash in Bank+23.2%
£368.59K in 2021 to £454.23K in 2023
Every indicator Okredo holds for EXMOS LIMITED rose between 2021 and 2023. 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 EXMOS 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
- 77.20%2023
- 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
- 21.55%2023
- 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
- 146.89%2023
- 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
- 31.65%2023
- 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 EXMOS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.07M | 931.57K | 1.11M |
| Total Assets£ | 1.37M | 1.20M | 1.44M |
| Cash in Bank£ | 368.59K | 198.49K | 454.23K |
| Total Liabilities£ | 258.57K | 237.99K | 309.24K |
| Employees | 13 | 14 | 14 |
EXMOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXMOS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EXMOS LIMITED reported net assets of £1.11M for 2023. That compares with £931.57K in 2022, a change of 18.94%.
EXMOS LIMITED reported total assets of £1.44M for 2023. That compares with £1.20M in 2022, a change of 19.66%.
EXMOS LIMITED reported cash in bank of £454.23K for 2023. That compares with £198.49K in 2022, a change of 128.84%.
EXMOS LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, EXMOS LIMITED's net assets rose by 3.1%, cash in bank rose by 23.2%, total assets rose by 4.5% and total liabilities rose by 19.6%. Net assets compounded at 1.5% a year across the two years to 2023, from £1.07M to £1.11M. Reported headcount went from 13 in 2021 to 14 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.