EXCEL PROCESS SYSTEMS LIMITED
Company number 03719357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,930,773 | — | £1,457,395 | £992,651 | — | — | 33 |
| 2024-03-31 | £1,928,397 | — | £244,070 | £708,832 | — | — | 31 |
| 2023-03-31 | £2,554,229 | -£1,264,779 | £1,396,981 | £1,688,265 | — | — | |
| 2022-03-31 | £2,307,060 | -£685,898 | £1,719,938 | £1,105,569 | — | — | |
| 2021-03-31 | £2,294,502 | -£627,505 | £1,804,573 | £1,256,654 | — | — | |
| 2020-03-31 | £1,919,030 | -£515,759 | £1,520,381 | £1,172,441 | — | — | |
| 2019-03-31 | £1,843,823 | -£355,129 | £1,599,304 | £1,092,136 | — | — | |
| 2018-03-31 | £1,983,212 | -£716,621 | £1,408,689 | £884,409 | — | — | |
| 2017-03-31 | £1,299,718 | -£387,370 | £1,049,505 | £669,429 | — | — | |
| 2016-03-31 | £1,741,493 | -£761,198 | £1,119,231 | £778,964 | — | — | |
| 2015-03-31 | £1,077,380 | -£440,909 | £782,938 | £310,662 | — | — | |
| 2014-03-31 | £892,423 | -£297,377 | £724,648 | £323,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.