EXCEL DESIGN SERVICES LIMITED
Company number 03118524 · 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.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11,585 | -£11,583 | — | £11,552 | — | — | |
| 2024-08-31 | £23,744 | -£9,657 | — | £17,009 | — | — | |
| 2023-08-31 | £25,150 | -£11,887 | — | £18,415 | — | — | |
| 2022-08-31 | £23,138 | -£12,028 | — | £17,637 | — | — | |
| 2021-08-31 | £20,580 | -£10,892 | — | £16,260 | — | — | |
| 2020-08-31 | £22,213 | -£12,467 | — | £22,213 | — | — | |
| 2019-08-31 | £14,932 | -£6,499 | £7,571 | — | — | — | |
| 2018-08-31 | — | -£5,529 | -£6,764 | — | — | — | |
| 2017-08-31 | — | -£9,077 | -£1,994 | — | — | — | |
| 2016-08-31 | — | -£12,206 | -£643 | — | — | — | |
| 2015-08-31 | £13,470 | -£13,077 | £401 | £13,470 | — | — | |
| 2014-08-31 | £11,661 | -£11,824 | -£163 | £11,651 | — | — | |
| 2013-08-31 | £15,622 | -£15,957 | -£335 | £15,610 | — | — | |
| 2012-08-31 | £17,948 | -£16,710 | £1,238 | £17,933 | — | — | |
| 2011-08-31 | £16,008 | -£14,783 | £1,225 | £15,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.