EXCEL PHG LIMITED
Company number 10317224 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £443,735 | -£105,608 | £341,133 | £284,087 | — | — | 5 |
| 2024-09-30 | £648,796 | -£152,068 | £500,649 | £270,428 | — | — | 7 |
| 2023-09-30 | £726,283 | -£217,921 | £513,483 | £207,033 | — | — | |
| 2022-09-30 | £502,029 | -£79,907 | £428,447 | £203,936 | — | — | |
| 2021-09-30 | £560,842 | -£78,111 | £490,996 | £180,347 | — | — | |
| 2020-09-30 | £790,365 | -£195,266 | £605,951 | £308,852 | — | — | |
| 2019-09-30 | £523,583 | -£247,177 | £282,601 | £157,628 | — | — | |
| 2018-09-30 | £401,892 | -£158,714 | £261,433 | £134,518 | — | — | |
| 2017-09-30 | £85,591 | -£37,775 | £47,753 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £131,590
- Owed to suppliers
- £15,446