EXCEL (UK) LIMITED

Company number 06920599 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,899 Total assets 2017: £94,811 Total assets 2018: £75,575 Total assets 2019: £105,287 Total assets 2020: £108,512 Total assets 2021: £183,236 Total assets 2022: £287,057 Total assets 2023: £364,539 Total assets 2024: £312,785 Total assets 2025: £232,003 Total assets Net assets 2016: £6,386 Net assets 2017: £2,214 Net assets 2018: £4,861 Net assets 2019: £4,464 Net assets 2020: £190 Net assets 2021: £8,137 Net assets 2022: £34,518 Net assets 2023: £25,266 Net assets 2024: £11,290 Net assets 2025: £5,172 Net assets Total liabilities 2016: -£134,513 Total liabilities 2017: -£92,597 Total liabilities 2018: -£70,714 Total liabilities 2019: -£100,823 Total liabilities 2020: -£108,322 Total liabilities 2021: -£175,099 Total liabilities 2022: -£252,539 Total liabilities 2023: -£339,273 Total liabilities 2024: -£301,495 Total liabilities 2025: -£226,831 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £232,003 -£226,831 £5,172 3
2024-07-31 £312,785 -£301,495 £11,290 3
2023-07-31 £364,539 -£339,273 £25,266
2022-07-31 £287,057 -£252,539 £34,518
2021-07-31 £183,236 -£175,099 £8,137
2020-07-31 £108,512 -£108,322 £190
2019-07-31 £105,287 -£100,823 £4,464
2018-07-31 £75,575 -£70,714 £4,861
2017-07-31 £94,811 -£92,597 £2,214
2016-07-31 £140,899 -£134,513 £6,386
2015-07-31 £96,403 -£90,450 £5,953
2014-07-31 £68,750 -£63,468 £5,282
2013-07-31 £38,499 -£42,241 -£3,175 £1,085
2012-07-31 £71,131 -£60,388 £11,452 £9,083
2011-07-31 £40,964 -£36,911 £4,826 £1,397

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