EXCALIBRE TECHNOLOGIES LTD

Company number 06459478 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,922 Total assets 2017: £225,800 Total assets 2018: £577,338 Total assets 2019: £935,155 Total assets 2020: £1,118,605 Total assets 2021: £1,265,432 Total assets 2022: £1,640,528 Total assets 2023: £1,665,793 Total assets 2024: £1,645,348 Total assets 2025: £1,393,469 Total assets Net assets 2020: £867,924 Net assets 2021: £658,602 Net assets 2022: £853,203 Net assets 2023: £821,239 Net assets 2024: £794,862 Net assets 2025: £1,253,566 Net assets Total liabilities 2016: -£124,853 Total liabilities 2017: -£94,628 Total liabilities 2018: -£229,956 Total liabilities 2019: -£312,455 Total liabilities 2020: -£250,681 Total liabilities 2021: -£581,676 Total liabilities 2022: -£735,339 Total liabilities 2023: -£789,515 Total liabilities 2024: -£804,982 Total liabilities 2025: -£139,903 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,393,469 -£139,903 £1,253,566 £534,972
2024-03-31 £1,645,348 -£804,982 £794,862 £439,419
2023-03-31 £1,665,793 -£789,515 £821,239 £670,910
2022-03-31 £1,640,528 -£735,339 £853,203 £704,662
2021-03-31 £1,265,432 -£581,676 £658,602 £611,564
2020-03-31 £1,118,605 -£250,681 £867,924 £721,802
2019-03-31 £935,155 -£312,455 £488,051
2018-03-31 £577,338 -£229,956 £107,239
2017-03-31 £225,800 -£94,628 £63,330
2016-03-31 £236,922 -£124,853 £47,786
2015-03-31 £211,776 -£115,102 £33,961
2014-03-31 £172,169 -£98,753 £16,186
2013-03-31 £129,943 -£73,348 £24,942
2012-03-31 £133,790 -£70,233 £46,101

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