EXCEL CONTRACT PACKING LTD.
Company number 02581667 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £867,683 | -£400,274 | £309,452 | £2,519 | — | — | 13 |
| 2023-10-31 | £462,641 | -£329,359 | £5,882 | £1,206 | — | — | 12 |
| 2022-10-31 | £416,554 | -£342,079 | £1,011 | £3,464 | — | — | |
| 2021-10-31 | £426,923 | -£351,247 | £472 | £3,246 | — | — | |
| 2020-10-31 | £484,685 | -£342,439 | £706 | £1,847 | — | — | |
| 2019-10-31 | £521,585 | -£448,483 | £1,586 | £0 | — | — | |
| 2018-10-31 | £441,729 | -£429,222 | £319 | — | — | — | |
| 2017-10-31 | £440,586 | -£393,565 | £30,790 | — | — | — | |
| 2016-10-31 | £354,307 | -£292,183 | £37,142 | — | — | — | |
| 2015-10-31 | £164,980 | -£217,498 | £39,394 | — | — | — | |
| 2014-10-31 | £416,553 | -£290,574 | £125,979 | £0 | — | — | |
| 2013-10-31 | £435,058 | -£234,013 | £201,045 | £0 | — | — | |
| 2012-10-31 | £463,080 | -£261,621 | £201,459 | — | — | — | |
| 2011-10-31 | £431,269 | -£207,747 | £223,522 | £32,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £155,938
- Owed to suppliers
- £179,262