# EXILCO LIMITED (01625112)

> EXILCO LIMITED is an active private limited company (company number 01625112) incorporated on 26 March 1982, registered in Kidderminster. Its registered activity is printing n.e.c. (SIC 18129). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £101k and cash of £32k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 75% on the prior period (£398k).

- Status: Active
- Incorporated: 1982-03-26
- Registered office: Kidderminster, DY11 7DH
- SIC 18129: Printing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 347 comparable companies in Birmingham (median £3,381, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £101k | £32k | £97k | £43k | — | — | 6 |
| 2024-03-31 | £398k | £368k | £84k | £69k | — | — | 7 |

current ratio 3.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £100,817 at 31 March 2025
- Net assets down 25% or more on the prior period: -74.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.27
- Incorporated five or more years ago: Incorporated 26 March 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Exilco Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01625112
HTML: https://firmoscan.com/company/01625112-exilco-limited