EXCELCLAD LIMITED
Company number 01998171 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £505,354 | -£569,707 | £8,993 | £192,596 | — | -£51,871 | 15 |
| 2020-12-31 | £578,973 | -£574,547 | £60,864 | £344,933 | — | — | 15 |
| 2019-12-31 | £227,540 | -£322,792 | £8,764 | £27,377 | — | — | |
| 2018-12-31 | £228,103 | -£339,406 | — | £31,811 | — | — | |
| 2017-12-31 | £260,869 | -£405,622 | -£19,846 | £107,392 | — | — | |
| 2016-12-31 | £304,690 | -£516,441 | -£61,835 | £111,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Profit for the year
- -£51,871
- Average employees
- 15
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £36,667
- Owed by customers
- £31,255
- Owed to suppliers
- £161,247