EXCEL SURFACING LIMITED
Company number 07172489 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,409,839 | -£518,340 | £1,958,289 | £1,557,811 | — | — | 5 |
| 2024-05-31 | £2,372,736 | -£573,015 | £1,883,215 | £1,217,459 | — | — | 6 |
| 2023-05-31 | £2,578,823 | -£996,243 | £1,687,167 | £1,929,118 | — | — | |
| 2022-05-31 | £2,437,223 | -£902,619 | £1,671,112 | £1,126,065 | — | — | |
| 2021-05-31 | £2,063,370 | -£636,156 | £1,588,395 | £888,443 | — | — | |
| 2020-05-31 | £1,480,010 | -£306,300 | £1,373,641 | £936,411 | — | — | |
| 2019-05-31 | £1,919,199 | -£691,164 | £1,411,472 | £912,954 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £553,119
- Owed to suppliers
- £340,290