EXCEL VENDING SERVICES LTD

Company number 05920935 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £127,215 Total assets 2013: £190,524 Total assets 2016: £57,737 Total assets 2017: £55,563 Total assets 2018: £58,075 Total assets 2019: £6,889 Total assets Net assets 2012: £1,825 Net assets 2013: £3,805 Net assets 2016: -£76,619 Net assets 2017: -£139,851 Net assets 2018: -£230,139 Net assets 2019: -£310,021 Net assets 2020: -£291,058 Net assets 2021: -£217,150 Net assets Total liabilities 2012: -£125,390 Total liabilities 2013: -£185,891 Total liabilities 2014: -£170,454 Total liabilities 2015: -£152,366 Total liabilities 2016: -£138,975 Total liabilities 2017: -£237,965 Total liabilities 2018: -£291,118 Total liabilities 2019: -£316,910 Total liabilities 2020: -£273,493 Total liabilities 2021: -£187,650 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 -£187,650 -£217,150
2020-07-31 -£273,493 -£291,058
2019-07-31 £6,889 -£316,910 -£310,021 £215
2018-07-31 £58,075 -£291,118 -£230,139 £216
2017-07-31 £55,563 -£237,965 -£139,851 £4,458
2016-07-31 £57,737 -£138,975 -£76,619 £1,041
2015-07-31 -£152,366
2014-07-31 -£170,454 £3,563
2013-07-31 £190,524 -£185,891 £3,805 £563
2012-07-31 £127,215 -£125,390 £1,825 £11,237
2011-07-31 £256,368 -£272,745 -£16,377 £5,274

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