Company Information & Financial DataExagris Limited
Registered address:
- T: 01494 433 077
Directors
Current | Date Appointed |
---|---|
Reveal name
Amersham, Buckinghamshire, HP6
|
25 Jun 2007 |
Reveal name
Amersham, Buckinghamshire, HP6
|
11 Jul 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Amersham, Buckinghamshire, HP6
|
25 Jun 2007 | 13 Feb 2020 |
Reveal name
Amersham, Buckinghamshire, HP6
|
06 Mar 2008 | 13 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,897,785 | £3,328,299 | £3,167,775 | £3,328,918 | £880,751 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,152,982 | £-3,780,212 | £18,303,508 | £2,196,896 | £-3,098,020 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
351 | 204 | 177 | 129 | 76 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£31,310,187 | £31,256,748 | £16,055,131 | £21,966,375 | £19,428,151 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,172,849 | £5,487,759 | £2,359,034 | £2,992,066 | £481,794 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£53,000,431 | £55,127,200 | £28,668,682 | £28,601,295 | £31,993,974 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-21,690,244 | £-23,870,452 | £-12,613,551 | £-6,634,920 | £-12,565,823 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,620,208 | £4,490,776 | £28,649,682 | £28,482,336 | £31,554,271 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-21,690,244 | £-23,870,452 | £-12,613,551 | £-6,634,920 | £-12,565,823 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£889,760 | £420,268 | £34,308 | £239,027 | £79,516 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-33,683,152 | £-35,986,425 | £-16,530,567 | £-13,334,330 | £-13,634,867 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cafe Africa Llp
T:
01494 732416
|
N/A | OC337103 |
Hamilton & Hamilton Ltd
|
Builders | 06016709 |
Fab & Fair Llp
T:
01494 732410
|
N/A | OC329351 |
Allt Power Limited
|
Pest Control | 07109049 |
Key: N/A = Not Available