EXCEL SECURITY LIMITED

Company number 04525481 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 Total assets 2018: £1,350,001 Total assets 2019: £1,585,445 Total assets 2020: £1,238,670 Total assets 2021: £1,988,674 Total assets 2022: £2,585,248 Total assets 2023: £2,315,624 Total assets Net assets 2018: £490,395 Net assets 2019: £710,411 Net assets 2020: £465,338 Net assets 2021: £941,186 Net assets 2022: £1,396,641 Net assets 2023: £1,352,139 Net assets Total liabilities 2018: -£857,757 Total liabilities 2019: -£873,503 Total liabilities 2020: -£771,742 Total liabilities 2021: -£1,046,549 Total liabilities 2022: -£1,184,207 Total liabilities 2023: -£959,674 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £2,315,624 -£959,674 £1,352,139 £680,141
2022-09-30 £2,585,248 -£1,184,207 £1,396,641 £574,490
2021-09-30 £1,988,674 -£1,046,549 £941,186 £431,938
2020-09-30 £1,238,670 -£771,742 £465,338 £532,194
2019-09-30 £1,585,445 -£873,503 £710,411 £791,040
2018-09-30 £1,350,001 -£857,757 £490,395 £513,227

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