EXTERIUS FACILITIES MANAGEMENT LTD Financials
- Company number
- 07163500CopyCopy
- Registered office
- Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote DE12 7AJ
- Incorporated
- 19/02/2010
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.92%vs 20242024: £-169.01K
Total Assets
37.43%vs 20242024: £748.43K
Cash in Bank
-52.29%vs 20242024: £97.40K
Total Liabilities
11.21%vs 20242024: £917.44K
Employees
+3vs 20242024: 29
In 2025, EXTERIUS FACILITIES MANAGEMENT LTD reported net assets of £8.31K. The same filing shows total assets of £1.03M, cash in bank of £46.47K and total liabilities of £1.02M. Reported headcount was 32 in 2025. Total Assets rose from £748.43K in 2024 to £1.03M in 2025 (37.43%). 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
104.92%from £-169.01K 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 EXTERIUS FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+291%vs 2023+97.7% a year compound (CAGR)
Total Assets
+203%vs 2023+74.1% a year compound (CAGR)
Total Liabilities
+63.6%vs 2023+27.9% a year compound (CAGR)
Employees
+18.5%vs 2023+5Biggest increase
Cash in Bank+291%
£11.89K in 2023 to £46.47K in 2025
Every indicator Okredo holds for EXTERIUS FACILITIES MANAGEMENT LTD rose between 2023 and 2025. 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 EXTERIUS FACILITIES MANAGEMENT LTD'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
- 0.81%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
- 99.19%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
- 4.55%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
- 4.52%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 EXTERIUS FACILITIES MANAGEMENT LTD 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£ | -166.76K | -268.60K | -284.26K | -169.01K | 8.31K |
| Total Assets£ | 232.51K | 326.05K | 339.31K | 748.43K | 1.03M |
| Cash in Bank£ | 28.12K | 18.69K | 11.89K | 97.40K | 46.47K |
| Total Liabilities£ | 399.27K | 594.65K | 623.57K | 917.44K | 1.02M |
| Employees | 26 | 26 | 27 | 29 | 32 |
EXTERIUS FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXTERIUS FACILITIES MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXTERIUS FACILITIES MANAGEMENT LTD reported net assets of £8.31K for 2025. That compares with £-169.01K in 2024, a change of 104.92%.
EXTERIUS FACILITIES MANAGEMENT LTD reported total assets of £1.03M for 2025. That compares with £748.43K in 2024, a change of 37.43%.
EXTERIUS FACILITIES MANAGEMENT LTD reported cash in bank of £46.47K for 2025. That compares with £97.40K in 2024, a change of -52.29%.
EXTERIUS FACILITIES MANAGEMENT LTD reported 32 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, EXTERIUS FACILITIES MANAGEMENT LTD's cash in bank rose by 291%, total assets rose by 203%, total liabilities rose by 63.6% and employee numbers rose by 18.5%. Cash in bank compounded at 97.7% a year across the two years to 2025, from £11.89K to £46.47K. Reported headcount went from 27 in 2023 to 32 in 2025 (+5).
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.