EXCELDEC LIMITED
Company number 13016703 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £77,351 | -£185,246 | -£49,732 | £376 | — | — | 6 |
| 2024-11-30 | — | £54,599 | £94,395 | £0 | — | — | 6 |
| 2023-11-30 | — | -£37,929 | £44,298 | — | — | — | 6 |
| 2022-11-30 | — | -£80,004 | £5,949 | — | — | — | |
| 2021-11-30 | — | -£58,498 | £13,760 | — | — | — | |
| 2020-11-30 | — | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £99,820
- Owed by customers
- £76,203
- Owed to suppliers
- £24,371