EXCEL PLASTERING LTD

Company number 12978219 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2022: £9,708 Total assets 2023: £22,353 Total assets 2024: £10,704 Total assets 2025: £16,511 Total assets Net assets 2021: £20 Net assets 2022: £3,040 Net assets 2023: £1,600 Net assets 2024: £3,574 Net assets 2025: £1,601 Net assets Total liabilities 2022: -£6,418 Total liabilities 2023: -£19,133 Total liabilities 2024: -£10,664 Total liabilities 2025: -£17,962 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,511 -£17,962 £1,601 £7,712 2
2024-10-31 £10,704 -£10,664 £3,574 £1,674 2
2023-10-31 £22,353 -£19,133 £1,600
2022-10-31 £9,708 -£6,418 £3,040
2021-10-31 £20

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£176
Owed to suppliers
£1,800