EXCEL ACTIVITY GROUP LIMITED
Company number 10941626 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £228,113 | -£85,511 | £151,013 | £221,613 | — | — | 4 |
| 2024-09-30 | £320,710 | -£63,926 | £256,556 | £314,210 | — | — | 4 |
| 2023-09-30 | £364,093 | -£80,675 | £252,142 | — | — | — | |
| 2022-09-30 | £349,063 | -£86,383 | £219,445 | — | — | — | |
| 2021-09-30 | £245,563 | -£137,018 | £54,968 | — | — | — | |
| 2020-09-30 | £67,750 | -£41,263 | £5,281 | — | — | — | |
| 2019-09-30 | £101,443 | -£49,677 | £51,766 | — | — | — | |
| 2018-09-30 | £76,040 | -£52,736 | £23,304 | — | — | — |
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
- £2,160