EXCEL CARPENTRY CONTRACTORS LTD
Company number 12161341 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £675,283 | -£277,146 | £400,056 | £384,659 | — | — | 11 |
| 2024-03-31 | £417,450 | -£203,508 | £200,757 | £211,548 | — | — | 7 |
| 2023-03-31 | £174,567 | -£66,172 | £94,918 | £11,943 | — | — | |
| 2022-03-31 | £179,190 | -£64,883 | £87,206 | £97,405 | — | — | |
| 2021-03-31 | £172,187 | -£65,574 | £56,567 | £145,786 | — | — | |
| 2020-03-31 | £121,577 | -£77,371 | £44,206 | £56,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,292
- Owed by customers
- £208,448
- Owed to suppliers
- £120,807