EXCELERA LIMITED

Company number 07072722 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £10,887 Total assets 2020: £1,142 Total assets 2022: £66,683 Total assets 2023: £41,935 Total assets 2024: £28,833 Total assets 2025: £43,615 Total assets Net assets 2015: £1 Net assets 2016: £0 Net assets 2019: £8,527 Net assets 2020: £65 Net assets 2022: £16,646 Net assets 2023: £15,800 Net assets 2024: £1 Net assets 2025: £3,368 Net assets Total liabilities 2016: -£1 Total liabilities 2018: £0 Total liabilities 2019: -£2,360 Total liabilities 2020: -£1,077 Total liabilities 2022: -£50,037 Total liabilities 2023: -£26,135 Total liabilities 2024: -£13,112 Total liabilities 2025: -£39,507 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,615 -£39,507 £3,368 2
2024-03-31 £28,833 -£13,112 £1 2
2023-03-31 £41,935 -£26,135 £15,800 £35,004
2022-03-31 £66,683 -£50,037 £16,646 £57,511
2020-11-30 £1,142 -£1,077 £65 £1,142
2019-11-30 £10,887 -£2,360 £8,527
2018-11-30 £1 £0 £0
2017-11-30
2016-11-30 -£1 £0
2015-11-30 £1
2014-11-30 £1
2013-11-30 £1
2012-11-30 £1
2011-11-30 £1

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