EXCELECT LIMITED

Company number 04410812 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,202 Total assets 2018: £15,961 Total assets 2019: £18,440 Total assets 2020: £52,433 Total assets 2021: £185,249 Total assets 2022: £194,562 Total assets 2023: £219,546 Total assets 2024: £178,290 Total assets 2025: £169,806 Total assets 2026: £163,138 Total assets Net assets 2017: £14,360 Net assets 2018: £10,999 Net assets 2019: £13,397 Net assets 2020: £36,913 Net assets 2021: £123,806 Net assets 2022: £128,987 Net assets 2023: £184,226 Net assets 2024: £163,617 Net assets 2025: £159,324 Net assets 2026: £156,850 Net assets Total liabilities 2017: -£6,842 Total liabilities 2018: -£4,962 Total liabilities 2019: -£5,043 Total liabilities 2020: -£15,002 Total liabilities 2021: -£60,630 Total liabilities 2022: -£58,708 Total liabilities 2023: -£21,369 Total liabilities 2024: -£6,175 Total liabilities 2025: -£6,991 Total liabilities 2026: -£4,284 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £163,138 -£4,284 £156,850 £28,949 1
2025-03-31 £169,806 -£6,991 £159,324 £30,516 1
2024-03-31 £178,290 -£6,175 £163,617 £33,885
2023-03-31 £219,546 -£21,369 £184,226 £72,492
2022-03-31 £194,562 -£58,708 £128,987 £151,782
2021-03-31 £185,249 -£60,630 £123,806 £142,782
2020-03-31 £52,433 -£15,002 £36,913
2019-03-31 £18,440 -£5,043 £13,397
2018-03-31 £15,961 -£4,962 £10,999
2017-03-31 £21,202 -£6,842 £14,360
2016-03-31 £22,835 -£11,001 £11,834 £21,569
2015-03-31 £36,281 -£15,731 £20,550 £30,491
2014-03-31 £43,157 -£15,177 £27,980 £36,911
2013-03-31 £38,269 -£15,937 £22,332 £38,112
2011-09-30 £2,352 -£18,804 -£16,452 £2,293

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£667