EXCEL ESTATES LIMITED

Company number 02447068 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £431,652 Total assets 2020: £238,937 Total assets 2021: £240,723 Total assets 2022: £258,118 Total assets 2023: £301,316 Total assets 2024: £353,622 Total assets 2025: £395,257 Total assets Total liabilities 2019: -£290,915 Total liabilities 2020: -£106,559 Total liabilities 2021: -£96,554 Total liabilities 2022: -£91,305 Total liabilities 2023: -£117,138 Total liabilities 2024: -£113,817 Total liabilities 2025: -£105,719 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £395,257 -£105,719 £385,566 1
2024-03-31 £353,622 -£113,817 £353,188 2
2023-03-31 £301,316 -£117,138 £296,237
2022-03-31 £258,118 -£91,305 £257,596
2021-03-31 £240,723 -£96,554 £232,413
2020-03-31 £238,937 -£106,559 £222,967
2019-03-31 £431,652 -£290,915 £415,684

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

Debt & working capital 2025-03-31

Owed by customers
£60
Owed to suppliers
£931