EXCELENCE LIMITED

Company number 06611841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,231 Total assets 2017: £37,032 Total assets 2018: £36,670 Total assets 2019: £83,503 Total assets 2020: £96,934 Total assets 2021: £104,457 Total assets 2022: £86,780 Total assets 2023: £104,529 Total assets 2024: £21,322 Total assets 2025: £4,210 Total assets Net assets 2016: £443 Net assets 2017: £2,268 Net assets 2018: £14,018 Net assets 2019: £41,594 Net assets 2020: £72,895 Net assets 2021: £79,478 Net assets 2022: £59,380 Net assets 2023: £64,143 Net assets 2024: £12,605 Net assets 2025: £3,277 Net assets Total liabilities 2016: -£20,788 Total liabilities 2017: -£39,300 Total liabilities 2018: -£50,688 Total liabilities 2019: -£41,909 Total liabilities 2020: -£24,039 Total liabilities 2021: -£24,979 Total liabilities 2022: -£27,400 Total liabilities 2023: -£40,386 Total liabilities 2024: -£8,717 Total liabilities 2025: -£7,487 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,210 -£7,487 £3,277 1
2024-04-30 £21,322 -£8,717 £12,605 1
2023-04-30 £104,529 -£40,386 £64,143
2022-04-30 £86,780 -£27,400 £59,380
2021-04-30 £104,457 -£24,979 £79,478
2020-04-30 £96,934 -£24,039 £72,895
2019-04-30 £83,503 -£41,909 £41,594
2018-04-30 £36,670 -£50,688 £14,018
2017-04-30 £37,032 -£39,300 £2,268
2016-04-30 £21,231 -£20,788 £443
2015-04-30 £1 £0 £1 £1
2014-08-31 £1 £1 £1
2013-08-31 £1 £1 £1
2012-08-31 £26,900 -£23,966 £2,934 £26,900

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