EXCEL DATA SERVICES LIMITED
Company number 02742761 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £916,560 | -£19,119 | £897,758 | £301,807 | — | — | 4 |
| 2025-03-31 | £1,138,439 | -£284,224 | £854,637 | £40,157 | — | — | 4 |
| 2024-03-31 | £905,600 | -£142,545 | £763,888 | £16,972 | — | — | |
| 2023-03-31 | £816,326 | -£50,535 | £763,385 | £221,413 | — | — | |
| 2022-03-31 | £814,972 | -£42,028 | £744,892 | £434,257 | — | — | |
| 2021-03-31 | £750,337 | -£50,000 | £666,564 | £103,435 | — | — | |
| 2020-03-31 | £722,093 | -£94,293 | £633,758 | £307,954 | — | — | |
| 2019-03-31 | £613,981 | -£58,665 | £563,260 | £57,092 | — | — | |
| 2018-03-31 | £515,047 | -£67,216 | £458,489 | £66,346 | — | — | |
| 2017-03-31 | £465,184 | -£100,125 | £375,149 | £266,543 | — | — | |
| 2016-03-31 | — | -£73,297 | — | £50,722 | — | — | |
| 2015-03-31 | £326,157 | -£135,410 | — | £141,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £996
- Owed to suppliers
- £162