EXCEL 2002 LIMITED
Company number 04446128 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,866,032 | -£3,361,179 | £2,560,696 | £2,693,126 | — | — | 20 |
| 2024-05-31 | £6,279,702 | -£3,728,101 | £2,512,115 | £889,551 | — | — | 20 |
| 2023-05-31 | £4,758,313 | -£2,515,865 | £2,130,386 | £1,366,953 | — | — | |
| 2022-05-31 | £3,977,083 | -£1,840,054 | £1,958,853 | £1,474,415 | — | — | |
| 2021-05-31 | £4,492,728 | -£2,564,374 | £1,804,154 | £903,304 | — | — | |
| 2020-05-31 | £3,193,292 | -£1,843,360 | £1,469,077 | £980,560 | — | — | |
| 2019-05-31 | £3,071,124 | -£1,954,773 | £1,230,857 | £822,803 | — | — | |
| 2018-05-31 | £3,149,050 | -£2,514,206 | £751,040 | £607,908 | — | — | |
| 2017-05-31 | — | -£12,388 | £277,049 | £104,437 | — | — | |
| 2016-05-31 | £139,696 | -£10,541 | — | £64,696 | — | — | |
| 2015-05-31 | £103,988 | -£10,027 | — | £101,571 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2013-05-31 | — | -£20,834 | — | £65,815 | — | — | |
| 2012-05-31 | — | -£20,773 | — | £50,374 | — | — | |
| 2011-05-31 | — | -£20,615 | — | £35,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £3,046,037
- Owed to suppliers
- £691,261