EXCEL PHARMA SOLUTIONS LTD
Company number 07431553 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £62,463 | -£59,700 | £5,132 | £33,117 | — | — | 3 |
| 2024-11-30 | £41,867 | -£36,763 | £7,870 | £15,730 | — | — | 2 |
| 2023-11-30 | £63,601 | -£54,891 | £9,948 | £29,445 | — | — | 2 |
| 2022-11-30 | £58,732 | -£35,000 | £6,785 | £12,119 | — | — | |
| 2021-11-30 | £12,942 | -£35,000 | £874 | £4,782 | — | — | |
| 2020-11-30 | £20,298 | -£12,358 | £10,185 | £14,785 | — | — | |
| 2019-11-30 | £65,478 | -£29,907 | £37,491 | £57,174 | — | — | |
| 2018-11-30 | £90,022 | -£69,004 | £23,359 | £77,594 | — | — | |
| 2017-11-30 | £77,328 | -£69,323 | £10,029 | £60,447 | — | — | |
| 2016-11-30 | £75,407 | -£73,050 | £2,357 | — | — | — | |
| 2015-11-30 | £49,071 | -£51,428 | -£2,357 | — | — | — | |
| 2014-11-30 | £12,014 | -£22,379 | -£10,365 | — | — | — | |
| 2013-11-30 | — | — | £1 | £1 | — | — | |
| 2012-11-30 | — | — | £1 | £1 | — | — | |
| 2011-11-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £11,686