EXCEL PACKAGING & INSULATION CO. LIMITED
Company number 02887148 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £1,527,005 | -£323,625 | £1,147,405 | £621,323 | — | — | 25 |
| 2025-01-31 | £1,358,548 | -£349,988 | £977,493 | £630,225 | — | — | 22 |
| 2024-01-31 | £1,102,743 | -£226,047 | £1,001,858 | £655,792 | — | — | |
| 2023-01-31 | £1,168,122 | -£322,941 | £968,877 | £631,015 | — | — | |
| 2022-01-31 | £1,132,455 | -£353,439 | £950,112 | £633,902 | — | — | |
| 2021-01-31 | £1,087,114 | -£230,577 | £994,790 | £635,930 | — | — | |
| 2020-01-31 | £1,273,050 | -£336,565 | £1,115,269 | £695,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £414,399
- Owed to suppliers
- £177,253