Exterius Facilities Management

Exterius Facilities Management Ltd

Cash down 52%ActiveLatest figures: 2025Abridged accountsCompany only16 years on the register

Private limited company registered in Swadlincote, classed under “Specialised cleaning services”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Exterius Facilities Management do?

Private limited company registered in Swadlincote, classed under “Specialised cleaning services”.

›How much turnover does Exterius Facilities Management make?

Answered in the full report

›Is Exterius Facilities Management profitable?

Exterius Facilities Management's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Exterius Facilities Management?

Answered in the full report

›Where is Exterius Facilities Management based?

Its registered office is Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote, DE12 7AJ, in Swadlincote.

›When was Exterius Facilities Management founded?

Exterius Facilities Management Ltd was incorporated on 19 February 2010.

›Is Exterius Facilities Management still trading?

The register lists Exterius Facilities Management Ltd as active.