EXCEL AUDIO SYSTEMS LIMITED

Company number 03150900 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,282 Total assets 2019: £161,175 Total assets 2020: £135,434 Total assets 2021: £132,943 Total assets 2022: £132,256 Total assets Net assets 2016: -£72,283 Net assets 2017: £87,175 Net assets 2018: £84,963 Net assets 2019: £90,957 Net assets 2020: £113,238 Net assets 2021: £117,002 Net assets 2022: £127,291 Net assets 2023: £132,719 Net assets 2024: £132,782 Net assets 2025: £140,672 Net assets Total liabilities 2016: -£138,565 Total liabilities 2017: -£150,890 Total liabilities 2018: -£153,143 Total liabilities 2019: -£252,132 Total liabilities 2020: -£248,672 Total liabilities 2021: -£249,945 Total liabilities 2022: -£259,547 Total liabilities 2023: -£264,140 Total liabilities 2024: -£264,172 Total liabilities 2025: -£271,946 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£271,946 £140,672 1
2024-05-31 -£264,172 £132,782 1
2023-05-31 -£264,140 £132,719
2022-05-31 £132,256 -£259,547 £127,291
2021-05-31 £132,943 -£249,945 £117,002
2020-05-31 £135,434 -£248,672 £113,238
2019-05-31 £161,175 -£252,132 £90,957
2018-05-31 -£153,143 £84,963
2017-05-31 -£150,890 £87,175
2016-05-31 £66,282 -£138,565 -£72,283
2015-05-31 £66,429 -£139,237 -£72,808
2014-05-31 £67,090 -£138,737 -£71,647
2013-05-31 £41,167 -£104,845 -£63,678
2012-05-31 £47,742 -£92,534 -£44,792 £13,967

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