EXCEL STATIONS LTD
Company number 08191007 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £938,034 | -£442,519 | £427,398 | £573,881 | £4,272,811 | — | 42 |
| 2024-12-30 | £970,468 | -£494,298 | £384,053 | £554,378 | £4,621,126 | — | 42 |
| 2023-12-30 | £1,412,340 | -£952,499 | £401,903 | — | — | — | 42 |
| 2022-12-30 | £1,224,000 | -£822,263 | £354,528 | — | — | — | |
| 2021-12-30 | £1,159,535 | -£756,385 | £357,941 | — | — | — | |
| 2020-12-30 | £797,441 | -£382,557 | £353,891 | — | — | — | |
| 2019-12-31 | £653,405 | -£304,115 | £263,172 | — | — | — | |
| 2018-12-31 | £595,938 | -£276,615 | £240,226 | £448,233 | — | — | |
| 2017-12-31 | £667,466 | -£425,959 | £226,674 | £548,074 | — | — | |
| 2016-12-31 | £644,754 | -£404,589 | £190,336 | £484,539 | — | — | |
| 2015-12-31 | — | — | — | £419,549 | — | — | |
| 2014-12-31 | £351,318 | -£278,092 | £73,226 | £248,498 | — | — | |
| 2013-08-31 | £418,621 | -£418,298 | £323 | £313,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £3,223
- Owed by customers
- £169,942
- Owed to suppliers
- £129,821