EXCEL BESPOKE PLASTER LTD
Company number 10204715 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £430,982 | -£156,922 | £255,752 | £35,429 | — | — | 8 |
| 2024-05-31 | £456,891 | -£164,571 | £271,690 | £201,356 | — | — | 10 |
| 2023-05-31 | £308,333 | -£127,819 | £270,486 | £128,441 | — | — | |
| 2022-05-31 | £308,820 | -£47,358 | £229,795 | — | — | — | |
| 2021-05-31 | £418,379 | -£175,139 | £243,240 | — | — | — | |
| 2020-05-31 | £340,726 | -£66,138 | £236,392 | £222,002 | — | — | |
| 2019-05-31 | £375,184 | -£174,144 | £201,040 | £113,912 | — | — | |
| 2018-05-31 | £87,240 | -£21,146 | £66,094 | £87,240 | — | — | |
| 2017-05-31 | £25,391 | -£17,643 | £7,748 | £7,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,473
- Owed by customers
- £80,400
- Owed to suppliers
- £35,611