EXCEL LAMINATING LIMITED
Company number 03474667 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,117,740 | -£5,095,112 | £1,781,411 | £31,461 | £7,224,993 | £307,058 | 30 |
| 2023-12-31 | £7,339,969 | -£5,287,039 | £1,779,353 | £117,201 | £11,689,992 | £1,013,662 | 27 |
| 2022-12-31 | £5,921,538 | -£3,859,554 | £1,867,691 | £1,242,948 | £11,656,822 | — | |
| 2021-12-31 | £4,250,922 | -£2,334,406 | £1,637,210 | £108,730 | — | — | |
| 2020-12-31 | £4,020,563 | -£2,309,196 | £1,561,316 | £76,148 | — | — | |
| 2019-12-31 | £3,945,525 | -£2,355,372 | £1,484,338 | £80,112 | — | — | |
| 2018-12-31 | £3,925,840 | -£2,466,742 | £1,343,090 | £37,174 | — | — | |
| 2017-12-31 | £3,495,176 | -£2,092,194 | £1,253,303 | £5,133 | — | — | |
| 2016-12-31 | £3,126,467 | -£1,726,764 | £1,212,753 | £123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £7,224,993
- Cost of sales
- £5,369,240
- Gross profit
- £1,855,753
- Administrative expenses
- £1,404,158
- Wages & salaries
- £764,657
- Operating profit
- £451,595
- Profit for the year
- £307,058
- Dividends paid
- £305,000
- Average employees
- 30
Debt & working capital 2024-12-31
- Owed by customers
- £1,233,958
- Owed to suppliers
- £1,225,699