Exerz Limited
- Small
- Active
- 10 years
- 8 employees
- £2,294,378 (assets)
- Virtual address
- 1 director
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Exerz Limited, based in London, UK, is a small, active company established a decade ago in 2015. With eight employees and £2,294,378 in assets, it operates from a virtual address—a point to note as 773 companies share the same location—and is led by one director and owner. The business regularly imports and exports basic metal tools and utensils, with 98 months of import activity and 45 months of export activity recorded, the last operations both occurring in January 2025. Its activities encompass non-specialised wholesale trade and retail sales via mail order and internet.
The company’s website, while simple, suggests a focus on online retail, though it doesn't provide much detail about its operations. It's clear they're engaging in B2B sales as well.
Financially, Exerz Limited shows a mixed picture. Current assets increased by 29% to £2,300,000, while cash bank on hand decreased significantly by 54% to £120,000. Trade debtors have increased dramatically by 110% to £150,000, potentially reflecting a shift in payment terms or increased sales. Creditors have also risen, with those due within a year increasing by 37% to £1,300,000. Equity has grown by 13% to £1,400,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in cash reserves warrants attention. The lack of an auditor is typical for a small company, and the accounts are unaudited.
Overall, Exerz Limited seems to be growing, but it's important to monitor its cash flow closely. The increase in debtors could be a cause for concern if payments aren't received promptly.
Registered in England/Wales under the registration number 09432843, with a registered address at WC2H 9JQ, United Kingdom, London, 71-75 Shelton Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Gong Cheng
- 9 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- Gong Cheng
- 10 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted three months ago.
Last news
-
Confirmation statement made on 2025-01-17 with no updatesDownload 3 pages pdf report
-
Unaudited abridged accounts made up to 2023-12-31Download 11 pages pdf report
-
Confirmation statement made on 2024-02-10 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
Last imported products
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Exporter profile by HS codes
Last exported products
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FAQ about Exerz Limited
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