EXCEL INSTALLATIONS LTD
Company number 04599579 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £461,077 | -£287,954 | £114,116 | £341,215 | — | — | 3 |
| 2024-11-30 | £416,072 | -£218,485 | £108,334 | £66,660 | — | — | 4 |
| 2023-11-30 | £398,064 | -£206,710 | £73,472 | £230,008 | — | — | |
| 2022-11-30 | £295,147 | -£149,402 | £48,424 | £113,301 | — | — | |
| 2021-11-30 | £313,415 | -£239,771 | £36,043 | £44,140 | — | — | |
| 2020-11-30 | £208,395 | -£130,314 | £261 | £16,140 | — | — | |
| 2019-11-30 | £252,974 | -£202,539 | £97 | £61,018 | — | — | |
| 2018-11-30 | £225,036 | -£155,436 | £125 | £11 | — | — | |
| 2017-11-30 | £191,618 | -£158,694 | £776 | £8 | — | — | |
| 2016-11-30 | £196,448 | -£197,175 | £579 | £8 | — | — | |
| 2015-11-30 | £166,044 | -£180,885 | £720 | £8 | — | — | |
| 2014-11-30 | £208,978 | -£218,232 | £617 | £14 | — | — | |
| 2013-11-30 | £239,056 | -£236,045 | £22 | £8 | — | — | |
| 2012-11-30 | £239,047 | -£235,681 | £37 | £8 | — | — | |
| 2011-11-30 | £226,726 | -£223,187 | £834 | £8 | — | — |
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
- £63,309
- Owed by customers
- £119,862
- Owed to suppliers
- £99,525