EXCEL OFFSITE (DESIGN & BUILD) LTD
Company number 11898049 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £217,555 | -£197,986 | £19,569 | £57,629 | — | — | 4 |
| 2024-12-31 | £387,191 | -£373,793 | £13,398 | £130,822 | — | — | 2 |
| 2023-12-31 | £6,037 | -£10,301 | -£4,264 | £23 | — | — | |
| 2022-12-31 | £174 | -£10,000 | -£9,826 | £158 | — | — | |
| 2021-12-31 | — | — | £1 | — | — | — | |
| 2020-12-31 | — | — | £1 | — | — | — | |
| 2019-12-31 | — | — | £1 | — | — | — |
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
- £112,009
- Owed to suppliers
- £75,808