EXCEL PRIVATE LIMITED

Company number 09449509 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2019 2020 2021 2022 Total assets 2017: £156,733 Total assets 2018: £146,485 Total assets 2019: £105,949 Total assets 2019: £132,841 Total assets 2020: £15,727 Total assets 2021: £152,204 Total assets 2022: £155,381 Total assets Net assets 2016: £100 Net assets 2017: -£12,908 Net assets 2018: -£12,350 Net assets 2019: -£22,466 Net assets 2019: -£2,995 Net assets 2020: -£57,495 Net assets 2021: -£87,876 Net assets 2022: -£31,326 Net assets Total liabilities 2017: -£88,417 Total liabilities 2018: -£118,948 Total liabilities 2019: -£128,415 Total liabilities 2019: -£135,836 Total liabilities 2020: -£73,222 Total liabilities 2021: -£240,080 Total liabilities 2022: -£231,831 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-05 £155,381 -£231,831 -£31,326
2021-11-05 £152,204 -£240,080 -£87,876
2020-11-05 £15,727 -£73,222 -£57,495 £15,727
2019-11-05 £132,841 -£135,836 -£2,995 £639
2019-03-31 £105,949 -£128,415 -£22,466 £2,292
2018-03-31 £146,485 -£118,948 -£12,350 £3,399
2017-03-31 £156,733 -£88,417 -£12,908 £7,917
2016-03-31 £100 £100

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