EXCEL GROUP LTD
Company number 13826284 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £523,550 | -£539,857 | -£16,307 | £116,375 | — | — | 5 |
| 2024-12-31 | £477,543 | -£544,436 | -£67,528 | £54,366 | — | — | 5 |
| 2023-12-31 | £67,398 | -£81,877 | -£14,797 | £56,032 | — | — | 1 |
| 2023-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £110,206
- Owed to suppliers
- £6,446