EXCEL PROJECT SERVICES LTD
Company number 13654652 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,095,467 | -£1,405,455 | £718,354 | £1,283,304 | — | £752,335 | 14 |
| 2024-03-31 | £1,905,875 | -£1,079,830 | £843,697 | £1,182,903 | — | — | 10 |
| 2023-03-31 | £1,402,997 | -£719,665 | £701,484 | £708,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £752,335
- Dividends paid
- £877,678
- Average employees
- 14
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,198
- Owed by customers
- £48,684
- Owed to suppliers
- £987,717