ELEXCEL LTD

Company number 01409868 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £376,040 Total assets 2019: £234,946 Total assets 2020: £219,419 Total assets 2021: £244,929 Total assets 2022: £217,676 Total assets 2023: £198,139 Total assets 2024: £184,494 Total assets 2025: £139,866 Total assets Net assets 2018: £290,954 Net assets 2019: £199,472 Net assets 2020: £190,000 Net assets 2021: £153,847 Net assets 2022: £141,027 Net assets 2023: £125,659 Net assets 2024: £117,181 Net assets 2025: £104,002 Net assets Total liabilities 2018: -£81,864 Total liabilities 2019: -£32,769 Total liabilities 2020: -£26,530 Total liabilities 2021: -£45,272 Total liabilities 2022: -£39,839 Total liabilities 2023: -£45,039 Total liabilities 2024: -£49,865 Total liabilities 2025: -£28,731 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,866 -£28,731 £104,002 2
2024-03-31 £184,494 -£49,865 £117,181 2
2023-03-31 £198,139 -£45,039 £125,659
2022-03-31 £217,676 -£39,839 £141,027
2021-03-31 £244,929 -£45,272 £153,847
2020-03-31 £219,419 -£26,530 £190,000
2019-03-31 £234,946 -£32,769 £199,472
2018-03-31 £376,040 -£81,864 £290,954

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