EXCEL ENGINEERING UK LIMITED

Company number 06122676 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £312,533 Total assets 2016: £375,187 Total assets 2018: £441,820 Total assets 2019: £513,775 Total assets 2020: £521,440 Total assets 2021: £536,600 Total assets 2022: £603,293 Total assets 2023: £540,204 Total assets 2024: £568,506 Total assets 2025: £683,600 Total assets Net assets 2015: £197,487 Net assets 2016: £230,703 Net assets 2018: £268,244 Net assets 2019: £270,440 Net assets 2020: £334,302 Net assets 2021: £320,692 Net assets 2022: £356,667 Net assets 2023: £353,137 Net assets 2024: £362,104 Net assets 2025: £420,432 Net assets Total liabilities 2015: -£104,942 Total liabilities 2016: -£134,401 Total liabilities 2018: -£148,938 Total liabilities 2019: -£207,157 Total liabilities 2020: -£121,503 Total liabilities 2021: -£116,289 Total liabilities 2022: -£180,506 Total liabilities 2023: -£144,892 Total liabilities 2024: -£180,867 Total liabilities 2025: -£179,204 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £683,600 -£179,204 £420,432 £230,890 10
2024-02-28 £568,506 -£180,867 £362,104 £141,404 11
2023-02-28 £540,204 -£144,892 £353,137 £178,636
2022-02-28 £603,293 -£180,506 £356,667
2021-02-28 £536,600 -£116,289 £320,692 £226,162
2020-02-29 £521,440 -£121,503 £334,302 £191,114
2019-02-28 £513,775 -£207,157 £270,440 £166,588
2018-02-28 £441,820 -£148,938 £268,244 £90,454
2016-02-29 £375,187 -£134,401 £230,703 £166,857
2015-02-28 £312,533 -£104,942 £197,487 £121,506

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.