EXCELDA PRECISION LTD
Company number 04243280 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £172,943 | -£73,030 | £127,548 | £122,189 | — | — | 4 |
| 2024-06-30 | £280,296 | -£89,232 | £225,570 | £232,638 | — | — | 5 |
| 2023-06-30 | £354,857 | -£96,327 | £304,917 | £272,480 | — | — | |
| 2022-06-30 | £455,817 | -£141,626 | £325,735 | £379,530 | — | — | |
| 2021-06-30 | £432,802 | -£134,396 | £343,565 | £320,366 | — | — | |
| 2020-06-30 | £338,096 | -£115,899 | £263,308 | £267,805 | — | — | |
| 2019-06-30 | — | -£100,664 | £317,525 | £219,920 | — | — | |
| 2018-06-30 | £396,595 | -£175,254 | £361,101 | £302,312 | — | — | |
| 2017-06-30 | — | -£75,905 | £284,150 | £167,692 | — | — | |
| 2016-06-30 | £344,794 | -£109,345 | £270,109 | £250,310 | — | — | |
| 2015-06-30 | £254,117 | -£124,251 | — | £169,878 | — | — | |
| 2014-06-30 | £253,029 | -£178,714 | — | £159,125 | — | — | |
| 2013-06-30 | £189,524 | -£126,276 | — | £106,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £34,373
- Owed to suppliers
- £18,967