EXCEED DEVELOPMENTS LEICESTER LTD

Company number 12178184 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £62,440 Total assets 2022: £14,257 Total assets 2023: £12,541 Total assets 2024: £16,558 Total assets 2025: £8,321 Total assets Net assets 2020: £100 Net assets 2021: -£15,740 Net assets 2022: -£24,107 Net assets 2023: -£25,187 Net assets 2024: -£37,700 Net assets 2025: -£33,122 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£505,517 Total liabilities 2022: -£545,655 Total liabilities 2023: -£644,387 Total liabilities 2024: -£624,923 Total liabilities 2025: -£624,924 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,321 -£624,924 -£33,122 £8,096 0
2024-08-31 £16,558 -£624,923 -£37,700 £16,558 0
2023-08-31 £12,541 -£644,387 -£25,187 £8,005
2022-08-31 £14,257 -£545,655 -£24,107 £14,257
2021-08-31 £62,440 -£505,517 -£15,740 £47,612
2020-08-31 £100 £0 £100 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£624,924
Owed to suppliers
£519