EXCEL VISION LIMITED
Company number 04947158 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £45,185 | -£87,891 | -£83,140 | £657 | — | — | 4 |
| 2024-11-30 | £44,773 | -£101,469 | -£103,685 | £879 | — | — | 4 |
| 2023-11-30 | £37,121 | -£122,985 | -£136,378 | £236 | — | — | 4 |
| 2022-11-30 | £40,149 | -£157,783 | -£173,949 | £3,355 | — | — | |
| 2021-11-30 | £34,660 | -£177,704 | -£193,010 | £1,190 | — | — | |
| 2020-11-30 | £39,566 | -£202,722 | -£223,109 | — | — | — | |
| 2019-11-30 | £90,383 | -£308,326 | -£274,037 | £770 | — | — | |
| 2018-11-30 | £110,801 | -£416,253 | -£345,371 | £1,409 | — | — | |
| 2017-11-30 | £146,401 | -£505,931 | -£443,878 | £3,020 | — | — | |
| 2016-11-30 | £255,374 | -£648,541 | -£516,801 | £77,986 | — | — | |
| 2015-11-30 | £139,276 | -£595,634 | -£456,358 | £3,936 | — | — | |
| 2014-11-30 | £143,986 | -£620,296 | -£476,310 | £1,964 | — | — | |
| 2013-11-30 | £172,115 | -£656,911 | -£484,796 | £2,177 | — | — | |
| 2012-11-30 | £154,366 | -£673,300 | -£518,934 | £2,321 | — | — | |
| 2011-11-30 | £174,431 | -£748,823 | -£574,392 | £7,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £71,730