EXCELERATE LTD
Company number 09365000 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £500,360 | -£518,855 | £29,370 | £16,572 | — | — | 5 |
| 2024-03-31 | £539,357 | -£486,524 | £13,952 | £22,121 | — | — | 5 |
| 2023-03-31 | £519,396 | -£438,946 | £6,534 | £39,300 | — | — | |
| 2022-03-31 | £820,179 | -£651,072 | £62,650 | £9,636 | — | — | |
| 2021-03-31 | £530,542 | -£358,574 | £60,669 | £30,867 | — | — | |
| 2020-03-31 | £470,493 | -£441,659 | £486 | £11,785 | — | — | |
| 2019-03-31 | £277,037 | -£238,528 | £1,732 | £8,872 | — | — | |
| 2018-03-31 | £159,309 | -£112,178 | £3,121 | £10,525 | — | — | |
| 2016-12-31 | £15,432 | -£12,429 | £3,003 | £5,191 | — | — | |
| 2015-12-31 | £445 | -£826 | — | £345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £126,164
- Owed by customers
- £370,037
- Owed to suppliers
- £293,829