EXCEL 2000 WINDOWS LIMITED
Company number 03763077 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,575,405 | -£920,500 | £661,239 | £246,472 | — | — | 18 |
| 2024-10-31 | £1,327,847 | -£681,964 | £656,122 | £116,750 | — | — | 17 |
| 2023-10-31 | £980,817 | -£377,259 | £615,702 | £178,540 | — | — | |
| 2022-10-31 | £1,083,282 | -£606,692 | £499,723 | £21,860 | — | — | |
| 2022-04-30 | £1,214,628 | -£933,880 | £308,825 | £16,853 | — | — | |
| 2021-04-30 | £3,089,469 | -£621,217 | £2,504,324 | £436,499 | — | — | |
| 2020-04-30 | £2,775,808 | -£488,944 | £2,278,751 | £58,309 | — | — | |
| 2019-04-30 | £2,503,824 | -£655,729 | £1,839,883 | £366,925 | — | — | |
| 2018-04-30 | £1,897,066 | -£210,331 | £1,678,097 | £463,009 | — | — | |
| 2017-04-30 | £2,092,902 | -£720,061 | £1,363,939 | £203,420 | — | — | |
| 2016-04-30 | £1,488,377 | -£781,767 | £699,090 | £406,013 | — | — | |
| 2015-04-30 | £1,001,906 | -£548,372 | £444,974 | £414,947 | — | — | |
| 2014-04-30 | £1,206,733 | -£523,880 | £677,993 | £421,213 | — | — | |
| 2013-04-30 | £1,247,986 | -£362,166 | £881,079 | £363,171 | — | — | |
| 2012-04-30 | £1,154,905 | -£436,795 | £712,111 | £278,739 | — | — | |
| 2011-04-30 | £1,043,518 | -£398,001 | £640,348 | £263,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,066,907
- Owed to suppliers
- £869,975