EXCEL INTERIOR LINING SYSTEMS LIMITED

Company number 06237035 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,579 Total assets 2017: £62,180 Total assets 2018: £51,832 Total assets 2019: £82,584 Total assets 2020: £74,239 Total assets 2021: £66,119 Total assets 2022: £80,332 Total assets 2023: £79,366 Total assets 2024: £68,777 Total assets 2025: £53,257 Total assets Net assets 2016: -£1,687 Net assets 2017: £6,415 Net assets 2018: £36,598 Net assets 2019: £58,974 Net assets 2020: £44,181 Net assets 2021: £52,475 Net assets 2022: £58,935 Net assets 2023: £51,235 Net assets 2024: £45,042 Net assets 2025: £32,255 Net assets Total liabilities 2016: -£38,405 Total liabilities 2017: -£57,885 Total liabilities 2018: -£19,516 Total liabilities 2019: -£28,364 Total liabilities 2020: -£34,227 Total liabilities 2021: -£17,264 Total liabilities 2022: -£29,081 Total liabilities 2023: -£22,789 Total liabilities 2024: -£22,158 Total liabilities 2025: -£20,373 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £53,257 -£20,373 £32,255 2
2024-05-31 £68,777 -£22,158 £45,042 2
2023-05-31 £79,366 -£22,789 £51,235
2022-05-31 £80,332 -£29,081 £58,935 £19,577
2021-05-31 £66,119 -£17,264 £52,475 £60,031
2020-05-31 £74,239 -£34,227 £44,181 £46,403
2019-05-31 £82,584 -£28,364 £58,974 £13,024
2018-05-31 £51,832 -£19,516 £36,598 £32,480
2017-05-31 £62,180 -£57,885 £6,415 £124
2016-05-31 £33,579 -£38,405 -£1,687 £2,925

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