EXCEL ENGINE SERVICES LIMITED
Company number 07162755 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £451,184 | -£199,700 | £207,852 | £31,012 | — | — | 10 |
| 2024-09-30 | £451,967 | -£176,889 | £199,980 | £71,992 | — | — | |
| 2023-09-30 | — | -£149,230 | £176,632 | £106,315 | — | — | |
| 2022-03-31 | £153,568 | -£134,440 | £118,657 | £75,279 | — | — | |
| 2021-03-31 | £249,264 | -£100,364 | £106,100 | £118,704 | — | — | |
| 2020-03-31 | £156,659 | -£77,957 | £77,073 | £19,313 | — | — | |
| 2019-03-31 | £144,512 | -£73,031 | £67,818 | — | — | — | |
| 2018-03-31 | £124,951 | -£63,176 | £55,980 | — | — | — | |
| 2017-03-31 | £147,132 | -£90,428 | £52,672 | — | — | — | |
| 2016-03-31 | £102,084 | -£69,931 | £28,897 | — | — | — | |
| 2015-03-31 | £91,514 | -£71,310 | £17,509 | £5,274 | — | — | |
| 2014-03-31 | £70,870 | -£39,945 | £25,561 | £9,638 | — | — | |
| 2013-03-31 | £65,550 | -£30,775 | £28,653 | £18,162 | — | — | |
| 2012-03-31 | £52,145 | -£36,846 | £15,299 | £13,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.