EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED
Company number 04930757 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,640,282 | -£2,185,645 | £443,732 | £201,410 | — | — | 9 |
| 2025-03-31 | £3,098,589 | -£2,675,951 | £403,126 | £111,479 | — | — | 9 |
| 2024-03-31 | £3,237,206 | -£2,737,992 | £468,052 | £226,117 | — | — | |
| 2023-03-31 | £2,745,712 | -£2,327,499 | £374,390 | £310,065 | — | — | |
| 2022-03-31 | £2,854,992 | -£2,584,157 | £181,726 | £532,660 | — | — | |
| 2021-03-31 | £1,008,031 | -£876,396 | £8,923 | £349,384 | — | — | |
| 2020-03-31 | £433,782 | -£423,581 | £10,045 | £53,721 | — | — | |
| 2019-03-31 | £402,448 | -£383,319 | £20,646 | £52,808 | — | — | |
| 2018-03-31 | £426,788 | -£407,884 | £20,539 | £60,397 | — | — | |
| 2017-03-31 | £426,635 | -£398,150 | £31,357 | £75,226 | — | — | |
| 2016-03-31 | £445,191 | -£380,349 | £68,670 | £104,791 | — | — | |
| 2015-03-31 | £473,868 | -£422,664 | £55,810 | £60,167 | — | — | |
| 2014-03-31 | £467,518 | -£438,205 | £37,150 | £42,828 | — | — | |
| 2013-03-31 | £366,976 | -£335,620 | £38,295 | £13,857 | — | — | |
| 2012-03-31 | £448,065 | -£339,269 | — | £73,095 | — | — | |
| 2010-09-30 | £673,540 | -£489,613 | — | £72,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,081,737
- Owed by customers
- £1,984,739
- Owed to suppliers
- £235,023