EXCELARATE LIMITED

Company number SC663080 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £14,191 Total assets 2022: £11,281 Total assets 2023: £17,107 Total assets 2024: £18,998 Total assets 2025: £9,049 Total assets Net assets 2024: £6,790 Net assets 2025: £8,158 Net assets Total liabilities 2021: -£14,072 Total liabilities 2022: -£10,823 Total liabilities 2023: -£12,651 Total liabilities 2024: -£8,658 Total liabilities 2025: -£366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,049 -£366 £8,158 0
2024-06-30 £18,998 -£8,658 £6,790 0
2023-06-30 £17,107 -£12,651 £15,259
2022-06-30 £11,281 -£10,823 £9,433
2021-06-30 £14,191 -£14,072 £10,681

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