EXCEL ENVIRONMENTAL TECHNICAL SERVICES LTD
Company number 06502158 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £426,160 | -£203,900 | £259,429 | £318,045 | — | — | 12 |
| 2024-02-29 | £487,217 | -£237,502 | £268,749 | £355,651 | — | — | 13 |
| 2023-02-28 | £384,986 | -£175,145 | £223,578 | £265,559 | — | — | |
| 2022-02-28 | £362,270 | -£163,732 | £202,275 | £267,371 | — | — | |
| 2021-02-28 | £277,003 | -£127,385 | £156,119 | £175,014 | — | — | |
| 2020-02-29 | £306,226 | -£144,949 | £169,795 | £213,347 | — | — | |
| 2019-02-28 | £281,048 | -£136,731 | £158,091 | £193,688 | — | — | |
| 2018-02-28 | £308,302 | -£141,345 | £143,471 | — | — | — | |
| 2017-02-28 | £302,687 | -£163,810 | £148,121 | £32,780 | — | — | |
| 2016-02-29 | £183,501 | -£102,291 | £88,051 | £35,634 | — | — | |
| 2015-02-28 | £160,546 | -£79,722 | — | — | — | — | |
| 2014-02-28 | £107,830 | -£40,906 | — | — | — | — | |
| 2013-02-28 | £21,426 | -£11,331 | £13,942 | £2,958 | — | — | |
| 2012-02-28 | £39,819 | -£30,269 | £12,533 | £7,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £97,473
- Owed to suppliers
- £7,555