EXCEL SURGERY LTD

Company number 07052940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £775,310 Total assets 2017: £776,104 Total assets 2018: £1,034,798 Total assets 2019: £876,829 Total assets 2020: £594,827 Total assets 2021: £632,155 Total assets 2022: £780,748 Total assets 2023: £940,557 Total assets 2024: £1,043,202 Total assets 2025: £1,127,749 Total assets Total liabilities 2016: -£55,904 Total liabilities 2017: -£38,545 Total liabilities 2018: -£206,611 Total liabilities 2019: -£38,256 Total liabilities 2020: -£29,336 Total liabilities 2021: -£46,322 Total liabilities 2022: -£56,981 Total liabilities 2023: -£74,736 Total liabilities 2024: -£51,882 Total liabilities 2025: -£41,106 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,127,749 -£41,106 £884,443 1
2024-08-31 £1,043,202 -£51,882 £105,683 2
2023-08-31 £940,557 -£74,736 £852,257
2022-08-31 £780,748 -£56,981 £744,291
2021-08-31 £632,155 -£46,322 £461,596
2020-10-31 £594,827 -£29,336 £396,344
2019-10-31 £876,829 -£38,256 £162,723
2018-10-31 £1,034,798 -£206,611 £306,312
2017-10-31 £776,104 -£38,545 £644,377
2016-10-31 £775,310 -£55,904 £590,475
2015-10-31 £583,090 -£46,121 £312,654
2014-10-31 £498,785 -£32,860 £254,373
2013-10-31 £427,321 -£68,706 £364,821
2012-10-31 £292,994 -£72,567 £220,427 £290,634
2011-10-31 £117,406 -£30,825 £86,581 £116,040

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

Debt & working capital 2025-08-31

Owed by customers
£140