EXCELAT LIMITED

Company number 07038112 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,684 Total assets 2017: £11,661 Total assets 2018: £12,683 Total assets 2019: £11,937 Total assets 2020: £13,001 Total assets 2021: £19,463 Total assets 2022: £12,945 Total assets 2023: £11,952 Total assets 2024: £5,067 Total assets 2025: £1,375 Total assets Net assets 2018: -£11,769 Net assets 2019: -£15,009 Net assets 2020: £750 Net assets 2021: £1 Net assets 2022: £99 Net assets 2023: £1,284 Net assets 2024: £51 Net assets 2025: -£4,865 Net assets Total liabilities 2016: -£21,539 Total liabilities 2017: -£20,004 Total liabilities 2018: -£24,452 Total liabilities 2019: -£26,946 Total liabilities 2020: -£12,251 Total liabilities 2021: -£19,462 Total liabilities 2022: -£12,846 Total liabilities 2023: -£10,668 Total liabilities 2024: -£5,016 Total liabilities 2025: -£6,240 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,375 -£6,240 -£4,865 £1,185 0
2024-03-31 £5,067 -£5,016 £51 £197 0
2023-03-31 £11,952 -£10,668 £1,284 £1,006
2022-03-31 £12,945 -£12,846 £99 £8,699
2021-03-31 £19,463 -£19,462 £1 £14,213
2020-03-31 £13,001 -£12,251 £750 £8,751
2019-03-31 £11,937 -£26,946 -£15,009 £1,148
2018-03-31 £12,683 -£24,452 -£11,769 £254
2017-03-31 £11,661 -£20,004 £1,661
2016-03-31 £25,684 -£21,539 £7,658
2015-03-31 £14,461 -£17,395 £4,551
2014-03-31 £11,030 -£9,896 £940
2013-03-31 £5,956 -£2,673 £877
2012-03-31 £29,382 -£27,508 £6,278

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