# EXOTERIOR LTD (12573836)

> EXOTERIOR LTD is an active private limited company (company number 12573836) incorporated on 27 April 2020, registered in Bolton. Its registered activity is bookkeeping activities (SIC 69202). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £3,467 and cash of £5,310, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 476% on the prior period (£602).

- Status: Active
- Incorporated: 2020-04-27
- Registered office: Bolton, BL1 4QZ
- SIC 69202: Bookkeeping activities
- SIC 74100: Specialised design activities
- SIC 81299: Other cleaning services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-11
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 442 comparable companies in Manchester (median £1,341, upper quartile £9,925).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,467 | £5,310 | £1,663 | £180 | — | — | 5 |
| 2024-09-30 | £602 | £202 | £400 | — | — | — | 0 |

current ratio 20.26; size band micro.

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

- Net assets above zero: Net assets £3,467 at 30 September 2025
- Net assets up 10% or more on the prior period: +475.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 20.26
- Incorporated five or more years ago: Incorporated 27 April 2020

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

## Persons with significant control

- Mr Muhammad Hamza — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-27

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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/12573836
HTML: https://firmoscan.com/company/12573836-exoterior-ltd