EXCELACITY LTD

Company number 10545219 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £703 Total assets 2019: £296 Total assets 2020: £2,283 Total assets 2021: £931 Total assets 2022: £1,175 Total assets 2023: £380 Total assets 2024: £110 Total assets 2025: £16 Total assets Net assets 2018: -£1,312 Net assets 2019: -£1,519 Net assets 2020: -£462 Net assets 2021: -£884 Net assets 2022: -£1,165 Net assets 2023: -£1,435 Net assets 2024: -£1,705 Net assets 2025: -£1,999 Net assets Total liabilities 2018: -£2,015 Total liabilities 2019: -£1,815 Total liabilities 2020: -£1,815 Total liabilities 2021: -£1,815 Total liabilities 2022: -£1,815 Total liabilities 2023: -£1,815 Total liabilities 2024: -£1,815 Total liabilities 2025: -£2,015 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16 -£2,015 -£1,999 1
2024-01-31 £110 -£1,815 -£1,705
2023-01-31 £380 -£1,815 -£1,435
2022-01-31 £1,175 -£1,815 -£1,165 £525
2021-01-31 £931 -£1,815 -£884 £0
2020-01-31 £2,283 -£1,815 -£462
2019-01-31 £296 -£1,815 -£1,519
2018-01-31 £703 -£2,015 -£1,312

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