EXCED LTD
Company number 06682287 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £741,960 | -£600,000 | £81,773 | £2,246 | — | — | 1 |
| 2024-03-31 | £698,225 | -£600,000 | £42,950 | £6,354 | — | — | 1 |
| 2023-08-31 | £680,414 | -£600,000 | £32,439 | £2,999 | — | — | |
| 2022-08-31 | £650,339 | -£600,000 | £172 | £21,257 | — | — | |
| 2021-08-31 | £49,622 | -£50,259 | -£637 | £47,503 | — | — | |
| 2020-08-31 | £66,716 | -£50,000 | — | — | — | — | |
| 2019-08-31 | £47,276 | -£9,925 | — | — | — | — | |
| 2018-08-31 | £35,888 | -£7,323 | — | — | — | — | |
| 2017-08-31 | £86,508 | -£41,383 | — | — | — | — | |
| 2016-08-31 | £104,695 | -£37,878 | — | — | — | — | |
| 2015-08-31 | £101,488 | -£32,119 | — | — | — | — | |
| 2014-08-31 | £62,161 | -£36,016 | £26,145 | £61,646 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,167