Exilco Limited

Registered number: 01625112

	2026	2025
	£	£
Fixed assets	3,123	3,528

Current assets	265,797	131,696
Prepayments and accrued income	9,518	10,855
Creditors: Amounts Falling Due Within One Year	(126,558 )	(43,762 )

NET CURRENT ASSETS	148,757	98,789

TOTAL ASSETS LESS CURRENT LIABILITIES	151,880	102,317

Accruals and deferred income	-	(1,500 )

NET ASSETS	151,880	100,817

CAPITAL AND RESERVES	151,880	100,817

Notes

1. General Information

Exilco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01625112 . The registered office is 203 Foley Industrial Estate, Beauchamp Avenue, Kidderminster, Worcestershire, DY11 7DH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 6)

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

M P Cadwallader Director	D M Dunlea Director	H M Howard Director
P M Swiderski Director
24/09/2026