EXCEL PENSIONS LIMITED
Company number 08924433 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £133,941 | -£271,322 | -£162,699 | £47,995 | — | — | 6 |
| 2024-12-31 | £111,794 | -£61,169 | £47,292 | £24,314 | — | — | 5 |
| 2023-12-31 | £124,109 | -£62,677 | £47,128 | £13,043 | — | — | 5 |
| 2022-12-31 | £121,520 | -£51,268 | £46,051 | £27,006 | — | — | |
| 2021-12-31 | £122,216 | -£49,428 | £39,516 | £27,505 | — | — | |
| 2020-12-31 | £139,417 | -£51,970 | £44,197 | £61,727 | — | — | |
| 2019-12-31 | £111,778 | -£71,638 | £41,168 | £21,926 | — | — | |
| 2018-12-31 | £132,359 | -£94,575 | — | £33,193 | — | — | |
| 2017-12-31 | £123,974 | -£79,562 | £46,339 | £37,405 | — | — | |
| 2015-12-31 | £65,435 | -£29,273 | £35,659 | £13,153 | — | — | |
| 2014-12-31 | £27,509 | -£19,150 | £6,343 | £5,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,270
- Owed by customers
- £9,997
- Owed to suppliers
- £4,133