EXCOTEK HOLDINGS LTDActive
Key figures
EXCOTEK HOLDINGS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 82,000 | 1,400,000 | 491,152 | 637,526 | 951,441 |
| Cash at bank and in hand | — | — | 34 | 10,559 | 7,911 |
| Total assets | — | — | 59,902 | 1,106,542 | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 33 | 33 | 39 | 247,565 | 917,006 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company is that of a parent company coordinating the activities of the group, whose trading subsidiary's principal activity is that of worldwide IT equipment distribution, build, logistics, and IT consultancy services.
As described in the company's latest filed accounts.
Summary: EXCOTEK HOLDINGS LTD
Company
EXCOTEK HOLDINGS LTD is a private limited company registered with Companies House under company number 12970980. It was incorporated on 23 Oct 2020. Its status is active. The registered office is in Blackburn (BB6). Its nature of business (SIC 2007) is non-trading company (74990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £951,441. Net assets were £917,006, up 270.4% on the previous year. Cash at bank and in hand was £7,911. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Oct 2027.