# EXSTORE LIMITED (06485521)

> EXSTORE LIMITED is an active private limited company (company number 06485521) incorporated on 28 January 2008, registered in Bridgwater. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 28 February 2025, showing net assets of £23k, with 1 employee on average. Net assets rose 149% on the prior period (£9,421).

- Status: Active
- Incorporated: 2008-01-28
- Registered office: Bridgwater, TA6 4TP
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 825 comparable companies in Other (median £116, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £23k | — | £8,224 | £18k | — | — | 1 |
| 2024-02-29 | £9,421 | £1,127 | £3,601 | £34k | — | — | 1 |

current ratio 2.46; size band micro.

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

- Net assets above zero: Net assets £23,421 at 28 February 2025
- Net assets up 10% or more on the prior period: +148.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.46
- Incorporated five or more years ago: Incorporated 28 January 2008

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

## Persons with significant control

- Mr John Anthony Ashfield — owns 25–50% of shares, since 2016-04-06
- Mrs Susan Elizabeth Ashfield — owns 25–50% of shares, since 2016-04-06

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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/06485521
HTML: https://firmoscan.com/company/06485521-exstore-limited
