EXCEL PRECISION GROUP LTD

Company number 07126567 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,244,376 Total assets 2018: £1,006,353 Total assets 2019: £954,029 Total assets 2020: £939,728 Total assets 2021: £1,031,691 Total assets 2022: £1,031,420 Total assets 2023: £1,066,800 Total assets 2024: £1,180,467 Total assets 2025: £1,443,593 Total assets 2026: £1,262,194 Total assets Net assets 2017: £38,776 Net assets 2018: £3,468 Net assets 2019: £2,659 Net assets 2020: £4,134 Net assets 2021: £985,618 Net assets 2022: £905,570 Net assets 2024: £829,386 Net assets 2025: £663,520 Net assets 2026: £710,477 Net assets Total liabilities 2017: -£1,045,342 Total liabilities 2018: -£872,285 Total liabilities 2019: -£863,050 Total liabilities 2020: -£867,106 Total liabilities 2021: -£45,675 Total liabilities 2022: -£124,721 Total liabilities 2023: -£222,298 Total liabilities 2024: -£436,470 Total liabilities 2025: -£750,132 Total liabilities 2026: -£551,717 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 24

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,262,194 -£551,717 £710,477 £2,685 24
2025-03-31 £1,443,593 -£750,132 £663,520 £0 33
2024-03-31 £1,180,467 -£436,470 £829,386
2023-03-31 £1,066,800 -£222,298 £21,089
2022-03-31 £1,031,420 -£124,721 £905,570 £0
2021-03-31 £1,031,691 -£45,675 £985,618 £17,890
2020-03-31 £939,728 -£867,106 £4,134 £0
2019-03-31 £954,029 -£863,050 £2,659
2018-03-31 £1,006,353 -£872,285 £3,468
2017-03-31 £1,244,376 -£1,045,342 £38,776
2016-03-31 £1,135,059 -£1,091,895 £46,929

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