EXCEL AV LIMITED
Company number 07317191 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,590,872 | -£1,715,871 | £1,015,164 | £1,737,211 | — | — | 11 |
| 2024-06-30 | £2,416,545 | -£1,816,208 | £708,249 | £1,989,059 | — | — | 10 |
| 2023-06-30 | £905,008 | -£707,552 | £324,903 | £615,329 | — | — | |
| 2022-06-30 | £1,395,933 | -£695,780 | £774,518 | £957,426 | — | — | |
| 2021-06-30 | £639,893 | -£545,516 | £172,935 | £499,451 | — | — | |
| 2020-06-30 | £1,027,346 | -£799,229 | £290,024 | £770,171 | — | — | |
| 2019-06-30 | £1,236,262 | -£622,650 | — | £656,653 | — | — | |
| 2018-06-30 | £662,689 | -£413,735 | — | £262,374 | — | — | |
| 2017-06-30 | £386,405 | -£353,178 | — | £38,868 | — | — | |
| 2016-06-30 | £845,836 | -£521,124 | — | £705,096 | — | — | |
| 2015-06-30 | £658,173 | -£649,792 | — | £444,261 | — | — | |
| 2014-06-30 | £163,564 | -£156,670 | £51,326 | £75,247 | — | — | |
| 2013-06-30 | £324,897 | -£283,369 | — | £49,952 | — | — | |
| 2012-06-30 | £200,882 | -£186,319 | — | £120,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £335,639
- Owed to suppliers
- £388,691