EXCEL CONTRACTS LIMITED
Company number SC322854 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,580,779 | -£2,072,851 | £3,583,712 | £176,692 | — | — | 16 |
| 2024-08-31 | £5,198,796 | -£1,790,081 | £3,480,282 | £75,971 | — | — | 16 |
| 2023-08-31 | £4,745,284 | -£2,027,337 | £2,906,129 | £581,160 | — | — | 16 |
| 2022-08-31 | £3,768,197 | -£1,772,855 | £2,116,069 | £686,327 | — | — | |
| 2021-08-31 | £2,163,039 | -£1,721,247 | £986,250 | £221,431 | — | — | |
| 2020-08-31 | £1,764,131 | -£1,298,722 | £593,320 | £207 | — | — | |
| 2019-08-31 | £1,851,170 | -£1,833,088 | £566,216 | £227,426 | — | — | |
| 2018-08-31 | £1,590,711 | -£1,632,935 | £258,325 | £148,078 | — | — | |
| 2017-08-31 | £1,236,740 | -£1,157,999 | £134,731 | £242,607 | — | — | |
| 2016-08-31 | £736,538 | -£630,260 | £521 | £80,962 | — | — | |
| 2015-08-31 | £565,637 | -£515,674 | £57,365 | £44,550 | — | — | |
| 2014-08-31 | £468,204 | -£381,679 | £90,403 | £4,189 | — | — | |
| 2013-08-31 | £344,669 | -£277,746 | £70,144 | £61,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £275,533