EXCEL ANALYSIS SERVICES LTD

Company number 08246992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,240 Total assets 2017: £10,392 Total assets 2019: £10,392 Total assets 2020: £6,835 Total assets 2021: £6,931 Total assets 2022: £2,292 Total assets 2023: £1,308 Total assets 2024: £1,189 Total assets Net assets 2016: £5,647 Net assets 2017: £4,670 Net assets 2018: -£4,011 Net assets 2019: £1,556 Net assets 2020: £4,580 Net assets 2021: £3,320 Net assets 2022: £27 Net assets 2023: £190 Net assets 2024: £645 Net assets 2025: £1,742 Net assets Total liabilities 2016: -£35 Total liabilities 2017: -£35 Total liabilities 2018: -£6,509 Total liabilities 2019: -£6,509 Total liabilities 2020: -£135 Total liabilities 2021: -£35 Total liabilities 2022: -£1,297 Total liabilities 2023: -£1,498 Total liabilities 2024: -£1,834 Total liabilities 2025: -£1,692 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 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,692 £1,742 1
2024-10-31 £1,189 -£1,834 £645 1
2023-10-31 £1,308 -£1,498 £190
2022-10-31 £2,292 -£1,297 £27
2021-10-31 £6,931 -£35 £3,320
2020-10-31 £6,835 -£135 £4,580
2019-10-31 £10,392 -£6,509 £1,556
2018-10-31 -£6,509 -£4,011
2017-10-31 £10,392 -£35 £4,670
2016-10-31 £10,240 -£35 £5,647
2015-10-31 £6,479 -£35 £4,503 £5,701
2014-10-31 £4,016 -£43 £2,844 £3,208
2013-10-31 £1,913 -£443 £1,128 £1,215

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