EXCEL COOLING SERVICES LIMITED
Company number 05414848 · 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 | £1,632,602 | -£559,372 | £1,373,186 | £326,008 | — | -£698 | 20 |
| 2024-03-31 | £1,766,471 | -£657,391 | £1,394,884 | £145,249 | — | — | 15 |
| 2023-03-31 | £1,353,523 | -£342,714 | £1,308,746 | £82,991 | — | — | |
| 2022-03-31 | £1,397,346 | -£369,822 | £1,162,794 | £496,185 | — | — | |
| 2021-03-31 | £1,448,189 | -£489,971 | £1,094,802 | £802,191 | — | — | |
| 2020-03-31 | £1,423,399 | -£306,920 | £924,593 | £804,595 | — | — | |
| 2019-03-31 | £1,589,722 | -£664,113 | £730,447 | £334,993 | — | — | |
| 2018-03-31 | £1,034,034 | -£467,640 | £384,309 | £289,936 | — | — | |
| 2017-03-31 | £820,285 | -£273,819 | £365,568 | £56,149 | — | — | |
| 2016-03-31 | £830,242 | -£307,100 | £346,640 | £195,549 | — | — | |
| 2015-03-31 | £709,175 | -£393,347 | £315,828 | £39,798 | — | — | |
| 2014-03-31 | £526,038 | -£234,587 | £291,451 | £35,123 | — | — | |
| 2013-03-31 | £260,864 | -£124,836 | £136,028 | £33,448 | — | — | |
| 2012-03-31 | £301,930 | -£125,967 | — | £13,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£698
- Dividends paid
- £21,000
- Average employees
- 20
Debt & working capital 2025-03-31
- Owed by customers
- £648,385
- Owed to suppliers
- £518,828