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EXTERIOR ARCHITECTURE LIMITED Financials

Company number
04669005Copy
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Registered office
17.2 The Leather Market Weston Street, London, London SE1 3ER
Incorporated
18/02/2003

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.80M2025
-52.85%vs 2024

2024: £3.82M

Total Assets

£2.22M2025
-48.15%vs 2024

2024: £4.27M

Cash in Bank

£1.04M2025
-49.19%vs 2024

2024: £2.04M

Total Liabilities

£414.44K2025
-8.51%vs 2024

2024: £452.97K

Employees

422025
+1vs 2024

2024: 41

In 2025, EXTERIOR ARCHITECTURE LIMITED reported net assets of £1.80M. The same filing shows total assets of £2.22M, cash in bank of £1.04M and total liabilities of £414.44K. Reported headcount was 42 in 2025. Total Assets fell from £4.27M in 2024 to £2.22M in 2025 (-48.15%). 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

£1.80M2025
-52.85%from £3.82M 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 EXTERIOR ARCHITECTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.82M2023£1.80M2025
-36.1%vs 2023

-20.1% a year compound (CAGR)

Cash in Bank

£2.00M2023£1.04M2025
-48.1%vs 2023

-27.9% a year compound (CAGR)

Total Assets

£3.36M2023£2.22M2025
-34%vs 2023

-18.7% a year compound (CAGR)

Total Liabilities

£535.48K2023£414.44K2025
-22.6%vs 2023

-12% a year compound (CAGR)

Employees

332023422025
+27.3%vs 2023+9

Biggest increase

Employees+27.3%

33 in 2023 to 42 in 2025

Biggest decrease

Cash in Bank-48.1%

£2.00M in 2023 to £1.04M in 2025

EXTERIOR ARCHITECTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXTERIOR ARCHITECTURE 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
81.29%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
18.71%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
250.03%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
46.77%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 EXTERIOR ARCHITECTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.06M1.83M2.82M3.82M1.80M
Total Assets£1.29M2.18M3.36M4.27M2.22M
Cash in Bank£579.52K1.00M2.00M2.04M1.04M
Total Liabilities£230.57K355.93K535.48K452.97K414.44K
Employees3135334142

EXTERIOR ARCHITECTURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EXTERIOR ARCHITECTURE LIMITED filed financial statements?

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

What net assets did EXTERIOR ARCHITECTURE LIMITED report in 2025?

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EXTERIOR ARCHITECTURE LIMITED reported net assets of £1.80M for 2025. That compares with £3.82M in 2024, a change of -52.85%.

What total assets did EXTERIOR ARCHITECTURE LIMITED report in 2025?

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EXTERIOR ARCHITECTURE LIMITED reported total assets of £2.22M for 2025. That compares with £4.27M in 2024, a change of -48.15%.

What cash in bank did EXTERIOR ARCHITECTURE LIMITED report in 2025?

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EXTERIOR ARCHITECTURE LIMITED reported cash in bank of £1.04M for 2025. That compares with £2.04M in 2024, a change of -49.19%.

How many people does EXTERIOR ARCHITECTURE LIMITED employ?

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EXTERIOR ARCHITECTURE LIMITED reported 42 employees in 2025, compared with 41 in 2024.

How have EXTERIOR ARCHITECTURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EXTERIOR ARCHITECTURE LIMITED's net assets fell by 36.1%, cash in bank fell by 48.1%, total assets fell by 34% and total liabilities fell by 22.6%. Net assets contracted at 20.1% a year across the two years to 2025, from £2.82M to £1.80M. Reported headcount went from 33 in 2023 to 42 in 2025 (+9).

Which years of EXTERIOR ARCHITECTURE 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.