EXCEL PIPELINES LTD
Company number 04426340 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £838,954 | -£264,584 | £421,698 | £55,916 | — | — | 11 |
| 2025-03-31 | £1,033,285 | -£368,359 | £457,559 | £180 | — | — | 12 |
| 2024-03-31 | £881,745 | -£207,746 | £447,014 | £3,040 | — | — | |
| 2023-03-31 | £798,282 | -£190,932 | £382,706 | -£24,267 | — | — | |
| 2022-03-31 | £716,990 | -£192,657 | £385,368 | £92,787 | — | — | |
| 2021-03-31 | £521,852 | -£93,635 | £405,245 | — | — | — | |
| 2020-03-31 | £514,661 | -£181,079 | £308,570 | £4,953 | — | — | |
| 2019-03-31 | £642,052 | -£333,572 | £258,441 | £26,830 | — | — | |
| 2018-03-31 | £520,060 | -£295,825 | £177,175 | £32,891 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £310,606
- Owed to suppliers
- £37,392