C D EXCEL LIMITED

Company number 05624199 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £68,029 Total assets 2016: £167,640 Total assets 2017: £322,595 Total assets 2018: £323,108 Total assets 2019: £324,883 Total assets 2021: £276,028 Total assets 2022: £290,727 Total assets 2023: £320,008 Total assets 2024: £265,202 Total assets 2025: £247,267 Total assets Net assets 2015: £36,912 Net assets 2016: £52,155 Net assets 2017: £85,133 Net assets 2018: £86,010 Net assets 2019: £73,371 Net assets 2021: £123,809 Net assets 2022: £126,573 Net assets 2023: £127,150 Net assets 2024: £137,633 Net assets 2025: £145,804 Net assets Total liabilities 2015: -£26,199 Total liabilities 2016: -£108,703 Total liabilities 2017: -£128,974 Total liabilities 2018: -£124,886 Total liabilities 2019: -£138,236 Total liabilities 2021: -£257,053 Total liabilities 2022: -£242,882 Total liabilities 2023: -£229,507 Total liabilities 2024: -£254,985 Total liabilities 2025: -£265,751 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 56

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £247,267 -£265,751 £145,804 £40,657 56
2024-03-31 £265,202 -£254,985 £137,633 £10,721 61
2023-03-31 £320,008 -£229,507 £127,150 £77,419
2022-03-31 £290,727 -£242,882 £126,573 £96,241
2021-03-31 £276,028 -£257,053 £123,809 £137,752
2019-03-31 £324,883 -£138,236 £73,371 £2,144
2018-03-31 £323,108 -£124,886 £86,010 £34,051
2017-03-31 £322,595 -£128,974 £85,133 £11,572
2016-03-31 £167,640 -£108,703 £52,155 £62,249
2015-03-31 £68,029 -£26,199 £36,912 £10,671
2013-12-31 £67,073 -£42,653 £21,605 £15,360
2012-12-31 £58,843 -£31,653 £23,788 £83
2011-12-31 £120,248 -£62,360 £54,657 £70,872

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.