EXCEL ARCHITECTURAL ENGINEERING LIMITED
Company number 03354018 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £410,350 | -£424,709 | £240,870 | £66,149 | — | — | 10 |
| 2024-04-30 | £357,671 | -£498,490 | £190,752 | £57,396 | — | — | 8 |
| 2023-04-30 | £434,280 | -£666,679 | £183,240 | £188,928 | — | — | |
| 2022-04-30 | £463,189 | -£312,162 | £170,754 | £160,373 | — | — | |
| 2021-04-30 | £366,965 | -£319,011 | £53,678 | £92,098 | — | — | |
| 2020-04-30 | £268,947 | -£280,406 | £16,786 | £403 | — | — | |
| 2019-04-30 | £207,933 | -£215,099 | £20,063 | £39,509 | — | — | |
| 2018-05-31 | £324,451 | -£179,120 | £33,011 | — | — | — | |
| 2017-05-31 | £295,845 | -£172,045 | £30,861 | — | — | — | |
| 2016-05-31 | £110,922 | -£52,317 | £58,133 | — | — | — | |
| 2015-05-31 | £64,194 | -£36,082 | £53,304 | £5,765 | — | — | |
| 2014-05-31 | £98,323 | -£56,211 | £50,839 | £31,749 | — | — | |
| 2013-05-31 | £83,864 | -£72,805 | £19,745 | £29 | — | — | |
| 2012-05-31 | £93,138 | -£97,915 | £6,037 | £29 | — | — | |
| 2011-05-31 | £100,659 | -£84,818 | £28,345 | -£187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £15,449
- Owed by customers
- £278,965
- Owed to suppliers
- £199,073