EXCEL MODULAR BUILDINGS LIMITED

Company number 07502037 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £256,556 Total assets 2018: £396,852 Total assets 2019: £354,865 Total assets 2020: £329,515 Total assets 2021: £396,518 Total assets 2022: £449,531 Total assets 2023: £514,378 Total assets 2024: £530,542 Total assets 2025: £431,896 Total assets 2026: £390,615 Total assets Net assets 2017: £99,641 Net assets 2018: £115,236 Net assets 2019: £83,568 Net assets 2020: £200,286 Net assets 2021: £248,910 Net assets 2022: £300,337 Net assets 2023: £304,547 Net assets 2024: £338,020 Net assets 2025: £341,631 Net assets 2026: £325,512 Net assets Total liabilities 2017: -£157,996 Total liabilities 2018: -£282,337 Total liabilities 2019: -£277,245 Total liabilities 2020: -£133,871 Total liabilities 2021: -£149,233 Total liabilities 2022: -£149,194 Total liabilities 2023: -£201,996 Total liabilities 2024: -£140,059 Total liabilities 2025: -£86,047 Total liabilities 2026: -£57,302 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £390,615 -£57,302 £325,512 7
2025-01-31 £431,896 -£86,047 £341,631 10
2024-01-31 £530,542 -£140,059 £338,020 10
2023-01-31 £514,378 -£201,996 £304,547
2022-01-31 £449,531 -£149,194 £300,337
2021-01-31 £396,518 -£149,233 £248,910
2020-01-31 £329,515 -£133,871 £200,286 £129,248
2019-01-31 £354,865 -£277,245 £83,568 £96,744
2018-01-31 £396,852 -£282,337 £115,236 £79,417
2017-01-31 £256,556 -£157,996 £99,641 £10,224
2016-01-31 £265,071 -£168,138 £95,631 £64,484
2015-01-31 £253,534 -£106,590 £146,944 £61,511
2014-01-31 £273,180 -£184,746 £88,434 £27,216
2013-01-31 £181,224 -£91,376 £81,348 £18,196
2012-01-31 £261,094 -£219,924 £41,170 £30,011

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