EXCEL MAINTENANCE LIMITED

Company number 05012488 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2017: £1,708,535 Total assets 2018: £1,408,535 Total assets 2019: £1,165,535 Total assets 2020: £1,075,535 Total assets 2021: £1,030,548 Total assets Net assets 2013: -£42,220 Net assets 2014: £15,223 Net assets 2015: £79,770 Net assets 2016: £135,780 Net assets 2017: £185,448 Net assets 2018: £321,829 Net assets 2019: £395,826 Net assets 2020: £468,105 Net assets 2021: £503,089 Net assets Total liabilities 2013: -£1,606,989 Total liabilities 2014: -£1,549,546 Total liabilities 2015: -£1,484,999 Total liabilities 2016: -£1,300,392 Total liabilities 2017: -£1,280,477 Total liabilities 2018: -£994,238 Total liabilities 2019: -£725,364 Total liabilities 2020: -£546,129 Total liabilities 2021: -£459,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £1,030,548 -£459,158 £503,089
2020-09-30 £1,075,535 -£546,129 £468,105
2019-09-30 £1,165,535 -£725,364 £395,826
2018-03-31 £1,408,535 -£994,238 £321,829
2017-03-31 £1,708,535 -£1,280,477 £185,448
2016-03-31 -£1,300,392 £135,780
2015-03-31 -£1,484,999 £79,770
2014-03-31 -£1,549,546 £15,223
2013-03-31 -£1,606,989 -£42,220

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