EXCEL ARCHITECTURAL ENGINEERING LIMITED

Company number 03354018 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,922 Total assets 2017: £295,845 Total assets 2018: £324,451 Total assets 2019: £207,933 Total assets 2020: £268,947 Total assets 2021: £366,965 Total assets 2022: £463,189 Total assets 2023: £434,280 Total assets 2024: £357,671 Total assets 2025: £410,350 Total assets Net assets 2016: £58,133 Net assets 2017: £30,861 Net assets 2018: £33,011 Net assets 2019: £20,063 Net assets 2020: £16,786 Net assets 2021: £53,678 Net assets 2022: £170,754 Net assets 2023: £183,240 Net assets 2024: £190,752 Net assets 2025: £240,870 Net assets Total liabilities 2016: -£52,317 Total liabilities 2017: -£172,045 Total liabilities 2018: -£179,120 Total liabilities 2019: -£215,099 Total liabilities 2020: -£280,406 Total liabilities 2021: -£319,011 Total liabilities 2022: -£312,162 Total liabilities 2023: -£666,679 Total liabilities 2024: -£498,490 Total liabilities 2025: -£424,709 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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