EXCEL ELECTRICAL SERVICES LTD.
Company number 04084047 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £119,154 | -£80,507 | £87,164 | £68,676 | — | — | 5 |
| 2024-10-31 | £87,989 | -£79,936 | £44,299 | £41,867 | — | — | 7 |
| 2023-10-31 | £157,722 | -£85,816 | £87,435 | £90,497 | — | — | |
| 2022-10-31 | £130,576 | -£47,926 | £82,841 | £74,560 | — | — | |
| 2021-10-31 | £214,506 | -£91,080 | £119,557 | £157,692 | — | — | |
| 2020-10-31 | £135,024 | -£70,397 | £57,025 | £100,663 | — | — | |
| 2019-10-31 | £81,579 | -£58,913 | £43,463 | £46,921 | — | — | |
| 2018-10-31 | £124,419 | -£59,481 | £90,385 | £67,258 | — | — | |
| 2017-10-31 | £171,232 | -£102,901 | £100,937 | £97,143 | — | — | |
| 2016-10-31 | £138,376 | -£89,213 | £78,328 | £114,737 | — | — | |
| 2015-10-31 | £127,281 | -£99,837 | £47,997 | £75,061 | — | — | |
| 2014-10-31 | £89,125 | -£22,966 | £61,094 | £35,902 | — | — | |
| 2013-10-31 | £91,883 | -£48,083 | £41,771 | £52,791 | — | — | |
| 2012-10-31 | £60,016 | -£54,346 | £3,372 | £35,813 | — | — | |
| 2011-10-31 | £107,875 | -£70,419 | £34,427 | £69,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £31,087
- Owed to suppliers
- £10,484