EXCEL CONTROL & AUTOMATION LTD
Company number 04158782 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £634,130 | -£100,460 | £538,503 | £213,348 | — | — | 8 |
| 2024-03-31 | £615,516 | -£180,501 | £446,317 | £155,308 | — | — | 10 |
| 2023-03-31 | £792,092 | -£372,298 | £433,813 | £365,198 | — | — | |
| 2022-03-31 | £490,691 | -£266,522 | £236,493 | £179,765 | — | — | |
| 2021-03-31 | £760,934 | -£335,711 | £427,130 | £272,728 | — | — | |
| 2020-03-31 | £556,923 | -£97,460 | £461,902 | £380,549 | — | — | |
| 2019-03-31 | £840,051 | -£77,276 | £765,937 | £672,086 | — | — | |
| 2018-03-31 | £1,115,756 | -£293,886 | £826,203 | £183,376 | — | — | |
| 2017-03-31 | £744,057 | -£92,399 | £657,380 | £540,471 | — | — | |
| 2016-03-31 | £903,075 | -£301,509 | £609,067 | £229,555 | — | — | |
| 2015-03-31 | £544,482 | -£115,216 | £444,533 | £342,781 | — | — | |
| 2014-03-31 | £533,135 | -£251,574 | £497,403 | £328,288 | — | — | |
| 2013-03-31 | — | -£204,523 | £313,152 | £95,901 | — | — | |
| 2012-03-31 | — | -£219,819 | £268,748 | £59,233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £88,778
- Owed to suppliers
- £13,836