EXCEL FM LIMITED

Company number 07817534 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £16,992 Total assets 2016: £326,072 Total assets 2017: £326,072 Total assets 2018: £0 Total assets Net assets 2012: £1,000 Net assets 2013: £56,961 Net assets 2014: £104,364 Net assets 2015: £187,822 Net assets 2016: £212,596 Net assets 2017: £210,706 Net assets 2018: -£117,299 Net assets Total liabilities 2012: -£453,167 Total liabilities 2013: -£295,745 Total liabilities 2014: -£222,688 Total liabilities 2015: -£138,250 Total liabilities 2016: -£61,561 Total liabilities 2017: -£63,451 Total liabilities 2018: -£65,384 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-10-31 £0 -£65,384 -£117,299
2017-10-31 £326,072 -£63,451 £210,706
2016-10-31 £326,072 -£61,561 £212,596
2015-10-31 -£138,250 £187,822 -£1,933
2014-10-31 -£222,688 £104,364 -£953
2013-10-31 -£295,745 £56,961 £25
2012-10-31 £16,992 -£453,167 £1,000 £434

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