EXCEL MOBILITY LIMITED
Company number 15349317 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,024,224 | -£2,924,102 | £1,240,186 | £63,136 | — | £1,240,160 | 14 |
| 2024-12-31 | £91,589 | -£91,563 | £26 | £28,741 | — | -£74 | 3 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £1,240,160
- Average employees
- 14
Debt & working capital 2025-12-31
- Owed by customers
- £1,632,877
- Owed to suppliers
- £69,247