EXCEL ENGINEERING NW LIMITED
Company number 09947865 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£51,499 | £436,503 | £97,782 | — | — | 2 |
| 2024-01-31 | £620,434 | -£205,696 | £546,964 | £436,296 | — | — | 2 |
| 2023-01-31 | £277,758 | -£120,000 | £256,754 | £161,671 | — | — | |
| 2022-01-31 | £352,574 | -£222,807 | £232,279 | £292,589 | — | — | |
| 2021-01-31 | £279,245 | -£143,604 | £193,325 | £228,195 | — | — | |
| 2020-01-31 | £219,221 | -£182,276 | £100,463 | £95,448 | — | — | |
| 2019-01-31 | £390,913 | -£356,290 | £104,262 | £95,550 | — | — | |
| 2018-01-31 | £161,161 | -£113,103 | £110,265 | £75,123 | — | — | |
| 2017-01-31 | £120,413 | -£71,193 | £62,191 | £23,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £147,076
- Owed to suppliers
- £29,019