EXCEED GLOBAL LTD

Company number 08789822 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £768,675 Total assets 2017: £818,333 Total assets 2018: £807,603 Total assets 2019: £227,425 Total assets 2020: £202,798 Total assets 2021: £221,100 Total assets 2022: £612,737 Total assets 2023: £369,552 Total assets 2024: £149,793 Total assets 2025: £75,256 Total assets Total liabilities 2016: -£512,810 Total liabilities 2017: -£219,984 Total liabilities 2018: -£143,805 Total liabilities 2019: -£82,546 Total liabilities 2020: -£94,601 Total liabilities 2021: -£90,407 Total liabilities 2022: -£509,781 Total liabilities 2023: -£369,445 Total liabilities 2024: -£149,235 Total liabilities 2025: -£93,437 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £75,256 -£93,437 £63,244 1
2024-09-29 £149,793 -£149,235 £78,826 1
2023-09-29 £369,552 -£369,445 £210,063
2022-09-29 £612,737 -£509,781 £458,288
2021-09-29 £221,100 -£90,407 £159,368
2020-09-29 £202,798 -£94,601 £202,797
2019-09-29 £227,425 -£82,546 £203,310
2018-09-29 £807,603 -£143,805 £90,882
2017-09-30 £818,333 -£219,984 £234,212
2016-04-05 £768,675 -£512,810 £142,394
2015-04-05 £681,953 -£575,210 £48,320

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

Debt & working capital 2025-09-29

Owed by customers
£0
Owed to suppliers
£5,257