EXCEL PHARMA LIMITED
Company number 06887383 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-09-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £1,118,529 | -£18,077 | — | £74,825 | — | — | 2 |
| 2024-09-28 | £1,295,297 | -£189,557 | — | £119,866 | — | — | 4 |
| 2023-09-28 | £1,227,651 | -£15,977 | — | £104,278 | — | — | |
| 2022-09-29 | £1,542,252 | -£76,724 | £1,462,491 | £216,479 | — | — | |
| 2021-09-29 | £2,065,051 | -£608,141 | £1,452,824 | £376,591 | — | — | |
| 2020-09-29 | £1,521,401 | -£402,278 | £1,113,634 | £1,059,179 | — | — | |
| 2019-09-29 | £1,216,589 | -£572,754 | £643,242 | £595,454 | — | — | |
| 2018-09-29 | £524,855 | -£199,455 | £327,549 | £376,180 | — | — | |
| 2015-06-30 | £301,400 | -£161,815 | £139,585 | £85,010 | — | — | |
| 2014-06-30 | £313,662 | -£157,102 | £156,560 | £109,044 | — | — | |
| 2013-06-30 | £239,410 | -£83,801 | £155,609 | £87,719 | — | — | |
| 2012-06-30 | £288,390 | -£95,281 | £193,109 | £85,825 | — | — | |
| 2011-06-30 | £202,601 | -£51,561 | £151,040 | £54,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-28
- Owed to suppliers
- £75