EXCEL TELECOM LIMITED

Company number 03167037 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £327,020 Total assets 2017: £327,020 Total assets 2018: £396,742 Total assets 2019: £358,068 Total assets 2020: £302,395 Total assets 2021: £350,504 Total assets 2022: £332,615 Total assets 2023: £312,472 Total assets 2024: £293,032 Total assets 2025: £319,286 Total assets Net assets 2017: £25,494 Net assets 2017: £25,494 Net assets 2018: £2,438 Net assets 2019: £11,838 Net assets 2020: -£53,163 Net assets 2021: £55,102 Net assets 2022: £57,820 Net assets 2023: £65,149 Net assets 2024: £384 Net assets 2025: £5,810 Net assets Total liabilities 2017: -£261,647 Total liabilities 2017: -£261,647 Total liabilities 2018: -£290,172 Total liabilities 2019: -£228,103 Total liabilities 2020: -£278,680 Total liabilities 2021: -£205,955 Total liabilities 2022: -£245,959 Total liabilities 2023: -£228,695 Total liabilities 2024: -£283,351 Total liabilities 2025: -£287,184 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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