EXCEL 24 LIMITED

Company number 08661646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,099 Total assets 2017: £69,358 Total assets 2018: £76,838 Total assets 2019: £58,357 Total assets 2020: £59,036 Total assets 2021: £91,068 Total assets 2022: £64,880 Total assets 2023: £11,697 Total assets 2024: £20,035 Total assets 2025: £28,785 Total assets Net assets 2016: £36,555 Net assets 2017: £48,298 Net assets 2018: £51,503 Net assets 2019: £39,463 Net assets 2020: £36,107 Net assets 2021: £62,212 Net assets 2022: £48,126 Net assets 2023: £3,241 Net assets 2024: £13,387 Net assets 2025: £13,924 Net assets Total liabilities 2016: -£16,544 Total liabilities 2017: -£21,060 Total liabilities 2018: -£25,335 Total liabilities 2019: -£18,894 Total liabilities 2020: -£22,929 Total liabilities 2021: -£28,856 Total liabilities 2022: -£16,754 Total liabilities 2023: -£8,456 Total liabilities 2024: -£6,648 Total liabilities 2025: -£14,861 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £28,785 -£14,861 £13,924 £28,488 1
2024-09-30 £20,035 -£6,648 £13,387 £19,672 1
2023-09-30 £11,697 -£8,456 £3,241 £11,245
2022-09-30 £64,880 -£16,754 £48,126 £64,310
2021-09-30 £91,068 -£28,856 £62,212 £87,341
2020-09-30 £59,036 -£22,929 £36,107 £49,758
2019-09-30 £58,357 -£18,894 £39,463 £52,559
2018-09-30 £76,838 -£25,335 £51,503 £74,040
2017-09-30 £69,358 -£21,060 £48,298 £69,260
2016-09-30 £53,099 -£16,544 £36,555 £50,631
2014-09-30 £36,996 -£16,301 £20,695 £36,996

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

Debt & working capital 2025-09-30

Owed to suppliers
-£1