EXCEL ACADEMY LANGUAGE PROGRAMMES LIMITED

Company number 02941066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £208,727 Total assets 2017: £294,266 Total assets 2018: £383,246 Total assets 2019: £603,735 Total assets 2020: £382,903 Total assets 2021: £370,837 Total assets 2022: £101,162 Total assets 2023: £122,787 Total assets 2024: £79,817 Total assets 2025: £177,037 Total assets Net assets 2017: £1 Net assets 2018: £47,526 Net assets 2019: £136,999 Net assets 2020: £60,198 Net assets 2021: £56,017 Net assets 2022: £52,354 Net assets 2023: £59,516 Net assets 2024: £62,152 Net assets 2025: £64,093 Net assets Total liabilities 2016: -£110,945 Total liabilities 2017: -£294,977 Total liabilities 2018: -£336,138 Total liabilities 2019: -£288,358 Total liabilities 2020: -£260,667 Total liabilities 2021: -£261,475 Total liabilities 2022: -£11,299 Total liabilities 2023: -£9,712 Total liabilities 2024: -£1,416 Total liabilities 2025: -£2,447 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £177,037 -£2,447 £64,093 4
2024-12-31 £79,817 -£1,416 £62,152 4
2023-12-31 £122,787 -£9,712 £59,516
2022-12-31 £101,162 -£11,299 £52,354
2021-12-31 £370,837 -£261,475 £56,017
2020-12-31 £382,903 -£260,667 £60,198
2019-12-31 £603,735 -£288,358 £136,999
2018-12-31 £383,246 -£336,138 £47,526 £377,692
2017-12-31 £294,266 -£294,977 £1 £277,864
2016-12-31 £208,727 -£110,945
2015-12-31 £139,460 -£18,150

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