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EXPORTER SERVICES LIMITED Financials

Company number
06263437Copy
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Registered office
1st Floor, Tecquipment Building Bonsall Street, Long Eaton, Long Eaton, Nottinghamshire NG10 2AN
Incorporated
30/05/2007

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£28.90K2025
2.89%vs 2024

2024: £28.09K

Total Assets

£176.36K2025
-5.82%vs 2024

2024: £187.25K

Cash in Bank

£43.02K2025
-44.50%vs 2024

2024: £77.50K

Total Liabilities

£147.46K2025
-7.35%vs 2024

2024: £159.16K

Employees

142025
-1vs 2024

2024: 15

In 2025, EXPORTER SERVICES LIMITED reported net assets of £28.90K. The same filing shows total assets of £176.36K, cash in bank of £43.02K and total liabilities of £147.46K. Reported headcount was 14 in 2025. Cash in Bank fell from £77.50K in 2024 to £43.02K in 2025 (-44.50%). 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

£28.90K2025
2.89%from £28.09K in 2024

Year-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 EXPORTER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.23K2023£28.90K2025
-43.6%vs 2023

-24.9% a year compound (CAGR)

Cash in Bank

£72.26K2023£43.02K2025
-40.5%vs 2023

-22.8% a year compound (CAGR)

Total Assets

£223.10K2023£176.36K2025
-20.9%vs 2023

-11.1% a year compound (CAGR)

Total Liabilities

£171.86K2023£147.46K2025
-14.2%vs 2023

-7.4% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest decrease

Net Assets-43.6%

£51.23K in 2023 to £28.90K in 2025

Every measure that changed in EXPORTER SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXPORTER 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
16.39%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.

Liabilities to total assets
83.61%2025

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
29.17%2025

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
24.39%2025

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 EXPORTER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.99K26.59K51.23K28.09K28.90K
Total Assets£244.08K225.08K223.10K187.25K176.36K
Cash in Bank£112.30K91.59K72.26K77.50K43.02K
Total Liabilities£205.09K198.49K171.86K159.16K147.46K
Employees1315141514

EXPORTER SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EXPORTER SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EXPORTER SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EXPORTER SERVICES LIMITED report in 2025?

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EXPORTER SERVICES LIMITED reported net assets of £28.90K for 2025. That compares with £28.09K in 2024, a change of 2.89%.

What total assets did EXPORTER SERVICES LIMITED report in 2025?

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EXPORTER SERVICES LIMITED reported total assets of £176.36K for 2025. That compares with £187.25K in 2024, a change of -5.82%.

What cash in bank did EXPORTER SERVICES LIMITED report in 2025?

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EXPORTER SERVICES LIMITED reported cash in bank of £43.02K for 2025. That compares with £77.50K in 2024, a change of -44.50%.

How many people does EXPORTER SERVICES LIMITED employ?

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EXPORTER SERVICES LIMITED reported 14 employees in 2025, compared with 15 in 2024.

How have EXPORTER SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EXPORTER SERVICES LIMITED's net assets fell by 43.6%, cash in bank fell by 40.5%, total assets fell by 20.9% and total liabilities fell by 14.2%. Net assets contracted at 24.9% a year across the two years to 2025, from £51.23K to £28.90K. Reported headcount went from 14 in 2023 to 14 in 2025.

Which years of EXPORTER SERVICES LIMITED financial data are available?

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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.