EXCELCARE24 LIMITED
Company number 08904374 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £72,701 | -£64,087 | £49,534 | £17,294 | — | — | 60 |
| 2024-02-29 | £184,425 | -£142,978 | £106,423 | £123,507 | — | — | 60 |
| 2023-02-28 | £165,095 | -£38,108 | £93,731 | £104,251 | — | — | |
| 2022-02-28 | £91,868 | -£22,201 | £69,667 | £78,694 | — | — | |
| 2021-02-28 | £79,216 | -£15,729 | £63,487 | £57,565 | — | — | |
| 2020-02-29 | £68,717 | -£16,183 | £52,534 | £37,831 | — | — | |
| 2019-02-28 | £35,028 | -£12,298 | £22,730 | £27,831 | — | — | |
| 2018-02-28 | £23,942 | -£20,851 | £3,091 | £20,530 | — | — | |
| 2017-02-28 | £17,757 | -£16,649 | £1,108 | £4,500 | — | — | |
| 2016-02-29 | £2,228 | -£1,530 | £698 | — | — | — | |
| 2015-02-28 | £1,610 | -£1,182 | £428 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £55,407