EXCEL SA LIMITED

Company number 09870971 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £64,148 Total assets 2018: £115,705 Total assets 2019: £98,459 Total assets 2020: £93,679 Total assets 2021: £207,534 Total assets 2022: £415,632 Total assets 2023: £760,930 Total assets 2024: £662,189 Total assets 2025: £404,557 Total assets Net assets 2020: £65,750 Net assets 2021: £165,032 Net assets 2022: £350,718 Net assets 2023: £687,350 Net assets 2024: £442,908 Net assets 2025: £202,006 Net assets Total liabilities 2017: -£22,338 Total liabilities 2018: -£57,244 Total liabilities 2019: -£27,352 Total liabilities 2020: -£27,929 Total liabilities 2021: -£42,502 Total liabilities 2022: -£64,914 Total liabilities 2023: -£73,580 Total liabilities 2024: -£219,281 Total liabilities 2025: -£202,551 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 5 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £404,557 -£202,551 £202,006 £80,554 11
2024-04-30 £662,189 -£219,281 £442,908 £105,237 5
2023-04-30 £760,930 -£73,580 £687,350 £161,267
2022-05-31 £415,632 -£64,914 £350,718 £179,992
2021-04-30 £207,534 -£42,502 £165,032 £132,528
2020-04-30 £93,679 -£27,929 £65,750 £52,428
2019-04-30 £98,459 -£27,352
2018-04-30 £115,705 -£57,244
2017-04-30 £64,148 -£22,338

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