ACT EXCEL LIMITED
Company number 09894672 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £311,433 | -£66,341 | £245,092 | £214,066 | — | — | 2 |
| 2024-03-31 | £99,456 | -£33,505 | £65,951 | £82,358 | — | — | 2 |
| 2023-03-31 | £21,800 | -£31,990 | -£10,190 | £13,390 | — | — | |
| 2022-03-31 | £308,367 | -£26,765 | £281,602 | £243,927 | — | — | |
| 2021-03-31 | £251,287 | -£43,188 | £208,099 | £56,715 | — | — | |
| 2020-03-31 | £183,391 | -£31,346 | £152,045 | £33,059 | — | — | |
| 2019-03-31 | £159,670 | -£32,752 | £126,918 | £31,289 | — | — | |
| 2018-03-31 | £156,891 | -£68,668 | £88,223 | £75,013 | — | — | |
| 2017-03-31 | £49,750 | -£28,387 | £21,363 | £10,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,702
- Owed to suppliers
- £92