EXCEL TELECOM LIMITED
Company number 03167037 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £319,286 | -£287,184 | £5,810 | £29,352 | — | £76,426 | 9 |
| 2024-06-30 | £293,032 | -£283,351 | £384 | £13,529 | — | — | 8 |
| 2023-06-30 | £312,472 | -£228,695 | £65,149 | £8,783 | — | — | |
| 2022-06-30 | £332,615 | -£245,959 | £57,820 | £4,591 | — | — | |
| 2021-06-30 | £350,504 | -£205,955 | £55,102 | £4,143 | — | — | |
| 2020-06-30 | £302,395 | -£278,680 | -£53,163 | £13,698 | — | — | |
| 2019-03-31 | £358,068 | -£228,103 | £11,838 | £1,819 | — | — | |
| 2018-03-31 | £396,742 | -£290,172 | £2,438 | £14,819 | — | — | |
| 2017-03-31 | £327,020 | -£261,647 | £25,494 | £3,762 | — | — | |
| 2017-03-30 | £327,020 | -£261,647 | £25,494 | £3,762 | — | — | |
| 2016-03-31 | £436,008 | -£380,529 | £30,292 | £1,608 | — | — | |
| 2015-03-31 | £434,206 | -£408,875 | £24,681 | £2,919 | — | — | |
| 2014-03-31 | £423,727 | -£354,365 | £68,062 | £6,606 | — | — | |
| 2013-03-31 | £419,207 | -£364,372 | £53,235 | £6,687 | — | — | |
| 2011-09-30 | £463,006 | -£478,781 | £1,837 | £1,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £76,426
- Dividends paid
- £71,000
- Average employees
- 9
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,267
- Owed by customers
- £78,526
- Owed to suppliers
- £118,077