EXCEED ELECTRICAL LTD

Company number 12534368 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £252,063 Total assets 2022: £251,977 Total assets 2023: £378,448 Total assets 2024: £513,529 Total assets 2025: £731,625 Total assets Net assets 2021: £3,740 Net assets 2022: -£2,548 Net assets 2023: £1,458 Net assets 2024: £72,487 Net assets 2025: £73,003 Net assets Total liabilities 2021: -£252,700 Total liabilities 2022: -£259,848 Total liabilities 2023: -£430,270 Total liabilities 2024: -£336,215 Total liabilities 2025: -£531,959 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £731,625 -£531,959 £73,003 £5,076 21
2024-03-31 £513,529 -£336,215 £72,487 £1,999 18
2023-03-31 £378,448 -£430,270 £1,458 £1,595
2022-03-31 £251,977 -£259,848 -£2,548 £80,757
2021-03-31 £252,063 -£252,700 £3,740 £50,566

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
£106,653
Owed by customers
£261,000
Owed to suppliers
£310,432