EXCEL ENVIRONMENTAL SERVICES LTD.
Company number SC292026 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £413,058 | -£196,059 | £176,834 | £35,593 | — | — | 27 |
| 2023-12-31 | £603,346 | -£335,980 | £173,945 | £106,233 | — | — | 39 |
| 2022-12-31 | £453,116 | -£355,550 | £97,566 | £119,366 | — | — | |
| 2021-12-31 | £2 | £0 | £2 | £2 | — | — | |
| 2020-10-31 | £2 | — | £2 | £2 | — | — | |
| 2019-10-31 | £2 | — | £2 | £2 | — | — | |
| 2018-10-31 | £2 | — | £2 | £2 | — | — | |
| 2017-10-31 | £2 | — | £2 | £2 | — | — | |
| 2016-10-31 | £2 | — | £2 | £2 | — | — | |
| 2015-10-31 | — | — | £2 | £2 | — | — | |
| 2014-10-31 | — | — | £2 | £2 | — | — | |
| 2013-10-31 | — | — | £2 | £2 | — | — | |
| 2012-10-31 | — | — | £2 | £2 | — | — | |
| 2011-10-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £242,252
- Owed to suppliers
- £74,094