EXCEL LABELS LIMITED
Company number 02721926 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,987,596 | -£957,672 | £1,759,834 | £635,722 | — | — | 24 |
| 2024-12-31 | £2,651,349 | -£677,527 | £2,425,612 | £1,083,876 | — | — | 25 |
| 2023-12-31 | £1,749,762 | -£593,555 | £1,708,910 | £298,981 | — | — | 24 |
| 2022-12-31 | — | -£547,052 | £1,390,555 | £132,104 | — | — | |
| 2021-12-31 | — | -£848,673 | £1,192,251 | £114,390 | — | — | |
| 2020-12-31 | — | -£549,049 | £1,079,489 | £194,598 | — | — | |
| 2020-11-30 | — | -£626,948 | £1,073,330 | £163,931 | — | — | |
| 2019-11-30 | — | -£695,883 | £921,310 | £78,671 | — | — | |
| 2018-05-31 | £765,047 | -£651,651 | £752,665 | £6,656 | — | — | |
| 2017-05-31 | £1,172,996 | -£1,099,770 | £632,118 | £56,732 | — | — |
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
- £847,479
- Owed to suppliers
- £595,037