EXCEL PRINT LIMITED
Company number 04694540 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£513,827 | -£76,020 | — | — | — | 8 |
| 2023-12-31 | — | -£585,960 | £9,862 | — | — | — | 8 |
| 2022-12-31 | — | -£561,007 | £8,895 | — | — | — | |
| 2021-12-31 | £225,732 | -£490,127 | £3,285 | £3,984 | — | — | |
| 2020-12-31 | £190,750 | -£377,215 | £599 | £46,794 | — | — | |
| 2019-12-31 | £303,716 | -£525,240 | £26,884 | £654 | — | — | |
| 2018-12-31 | £281,428 | -£401,187 | £61,621 | £654 | — | — | |
| 2017-12-31 | £300,564 | -£396,576 | £88,212 | £654 | — | — | |
| 2016-12-31 | £384,860 | -£361,776 | £144,806 | £694 | — | — | |
| 2015-12-31 | £353,069 | -£424,994 | £119,465 | £694 | — | — | |
| 2014-12-31 | £318,518 | -£570,151 | — | £4,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £108,514
- Owed by customers
- £196,055
- Owed to suppliers
- £121,983