EXCEL VOICE & DATA LIMITED
Company number 11052286 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £94,311 | -£110,163 | £1,267 | £30,683 | — | £85,617 | 4 |
| 2024-11-30 | £91,646 | -£113,058 | £650 | £3,730 | — | — | 4 |
| 2023-11-30 | £74,611 | -£79,585 | £833 | £9,572 | — | — | 3 |
| 2022-11-30 | £97,222 | -£62,121 | £392 | £58 | — | — | |
| 2021-11-30 | £79,711 | -£45,251 | £324 | — | — | — | |
| 2020-11-30 | £120,242 | -£65,263 | £4,043 | — | — | — | |
| 2019-11-30 | £53,344 | -£51,586 | £1,758 | — | — | — | |
| 2018-11-30 | £14,525 | -£12,675 | £1,850 | £1,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £85,617
- Dividends paid
- £85,000
- Average employees
- 4
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £22,992
- Owed by customers
- £47,649
- Owed to suppliers
- £50,309