EXERTHERM LIMITEDActive

Company number 02171982Private limited companyIncorporated 1987
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£3,082,872+2.6%
Net assets 2021
+2.6%
Average annual growth 2020–2021
01 m2 m3 m4 m20202021

Like most small UK companies, EXERTHERM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m20202021
Filed accounts2020–2021
20202021
Cash at bank and in hand1,691,1572,175,155
Total assets3,501,5913,884,553
Total liabilities——
Net assets / total equity3,006,1443,082,872
Average number of employees1013

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EXERTHERM LIMITED

Company

EXERTHERM LIMITED is a private limited company registered with Companies House under company number 02171982. It was incorporated on 30 Sep 1987. Its status is active. The registered office is in Dorset (BH21). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files small company accounts. Net assets were £3,082,872, up 2.6% on the previous year. Cash at bank and in hand was £2,175,155. The company had an average of 13 employees. Figures are available for 2 financial years (2020–2021).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 25 Jul 2027.