EXCEL TECHNOLOGY SERVICES LIMITED
Company number 10445901 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £85,871 | -£29,635 | £62,598 | £66,864 | — | — | 3 |
| 2024-10-31 | £190,320 | -£90,032 | £101,639 | £60,646 | — | — | 3 |
| 2023-10-31 | £172,376 | -£90,477 | £70,623 | £43,719 | — | — | |
| 2022-10-31 | £159,598 | -£81,999 | £55,924 | £31,876 | — | — | |
| 2021-10-31 | £217,955 | -£112,672 | £72,893 | £8,867 | — | — | |
| 2020-10-31 | £147,993 | -£53,535 | £53,613 | £33,449 | — | — | |
| 2019-10-31 | £129,062 | -£96,561 | £37,545 | £17,091 | — | — | |
| 2018-10-31 | £10,950 | -£35,455 | -£18,040 | £7,877 | — | — | |
| 2017-10-31 | £16,562 | -£29,527 | — | £12,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £10,719
- Owed to suppliers
- £307