EXCEL ELECTRICAL UK LTD

Company number 04514362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,020 Total assets 2017: £23,265 Total assets 2018: £36,040 Total assets 2019: £53,917 Total assets 2020: £59,655 Total assets 2021: £46,027 Total assets 2022: £53,303 Total assets 2023: £43,465 Total assets 2024: £11,623 Total assets 2025: £12,400 Total assets Net assets 2016: £10 Net assets 2017: £10 Net assets 2018: £10 Net assets 2019: £10 Net assets 2020: £10 Net assets 2021: -£1,339 Net assets 2022: £10 Net assets 2023: £10 Net assets 2024: £10 Net assets 2025: £4,296 Net assets Total liabilities 2016: -£43,727 Total liabilities 2017: -£23,255 Total liabilities 2018: -£36,030 Total liabilities 2019: -£53,907 Total liabilities 2020: -£59,645 Total liabilities 2021: -£47,366 Total liabilities 2022: -£53,293 Total liabilities 2023: -£43,455 Total liabilities 2024: -£11,613 Total liabilities 2025: -£8,104 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,400 -£8,104 £4,296 £3,508 1
2024-03-31 £11,623 -£11,613 £10 £1,962 1
2023-03-31 £43,465 -£43,455 £10 £32,454
2022-03-31 £53,303 -£53,293 £10 £39,027
2021-03-31 £46,027 -£47,366 -£1,339 £27,952
2020-03-31 £59,655 -£59,645 £10 £37,085
2019-03-31 £53,917 -£53,907 £10 £28,196
2018-03-31 £36,040 -£36,030 £10 £29,319
2017-03-31 £23,265 -£23,255 £10 £14,775
2016-03-31 £44,020 -£43,727 £10
2015-03-31 £35,794 -£35,479 £10
2014-03-31 £29,755 -£29,745 £10 £15,361
2013-03-31 £30,272 -£30,262 £10 £11,848
2012-03-31 £32,026 -£32,016 £10 £2,951

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 to suppliers
£422