EXCEL CONSTRUCTION AND DEVELOPMENTS LIMITED

Company number 09325109 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2017: £91 Total assets 2018: £387 Total assets 2020: £72,208 Total assets 2021: £35,551 Total assets 2023: £84,533 Total assets 2024: £30,180 Total assets Net assets 2015: £1 Net assets 2018: £1 Net assets 2019: £17,912 Net assets 2020: £59,507 Net assets 2021: £35,503 Net assets 2022: £23,500 Net assets 2023: £56,553 Net assets 2024: £29,456 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£90 Total liabilities 2018: -£386 Total liabilities 2019: -£7,708 Total liabilities 2020: -£25,115 Total liabilities 2021: -£9,359 Total liabilities 2022: -£4,229 Total liabilities 2023: -£31,998 Total liabilities 2024: -£4,594 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £30,180 -£4,594 £29,456 £29,840 -£11,097 1
2023-11-30 £84,533 -£31,998 £56,553 £80,912 1
2022-11-30 -£4,229 £23,500 £16,711
2021-11-30 £35,551 -£9,359 £35,503 £23,881
2020-11-30 £72,208 -£25,115 £59,507 £71,782
2019-11-30 -£7,708 £17,912 £8,254
2018-11-30 £387 -£386 £1 £1
2017-11-30 £91 -£90 £1
2016-11-30 £1 £0 £1
2015-11-30 £1

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

Profit & loss 2024-11-30

Profit for the year
-£11,097
Dividends paid
£16,000
Average employees
1

Debt & working capital 2024-11-30

Owed to suppliers
£669