EXCEL GLOBAL COURIERS LIMITED
Company number 07068688 · 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,313,240 | -£643,689 | £543,989 | £351,580 | — | — | 7 |
| 2024-11-30 | £1,055,057 | -£197,175 | £373,893 | £201,120 | — | — | 5 |
| 2023-11-30 | £1,090,264 | -£448,578 | £377,197 | £276,053 | — | — | |
| 2022-11-30 | £511,993 | -£275,658 | £228,835 | £182,125 | — | — | |
| 2021-11-30 | £630,371 | -£391,443 | £228,178 | £209,147 | — | — | |
| 2020-11-30 | £230,252 | -£169,767 | £45,485 | — | — | — | |
| 2019-11-30 | £146,766 | -£126,122 | £20,644 | — | — | — | |
| 2018-11-30 | £152,660 | -£136,808 | £15,852 | — | — | — | |
| 2017-11-30 | £134,582 | -£120,583 | £13,999 | — | — | — | |
| 2016-11-30 | £135,888 | -£123,646 | £12,242 | — | — | — | |
| 2015-11-30 | £83,970 | -£61,421 | £22,549 | £30,626 | — | — | |
| 2014-11-30 | £130,570 | -£120,249 | £10,321 | — | — | — | |
| 2013-11-30 | £124,975 | -£121,992 | £2,983 | £27,925 | — | — | |
| 2012-11-30 | £115,326 | -£109,309 | £6,017 | £9,315 | — | — | |
| 2011-11-30 | £83,226 | -£75,170 | £8,056 | £597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £124,888
- Owed by customers
- £434,246
- Owed to suppliers
- £283,618