EXCELERATE RESOURCES LIMITED

Company number 05117318 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,617 Total assets 2017: £374,745 Total assets 2018: £382,029 Total assets 2019: £348,295 Total assets 2020: £344,808 Total assets 2021: £210,676 Total assets 2022: £169,946 Total assets 2023: £159,600 Total assets 2024: £71,108 Total assets 2025: £46,929 Total assets Net assets 2016: £41,802 Net assets 2017: £99,972 Net assets 2018: £193,253 Net assets 2019: £202,590 Net assets 2020: £163,592 Net assets 2021: £173,667 Net assets 2022: £154,612 Net assets 2023: £147,202 Net assets 2024: £68,583 Net assets 2025: £44,649 Net assets Total liabilities 2016: -£58,706 Total liabilities 2017: -£272,901 Total liabilities 2018: -£188,050 Total liabilities 2019: -£145,287 Total liabilities 2020: -£152,067 Total liabilities 2021: -£36,980 Total liabilities 2022: -£15,334 Total liabilities 2023: -£12,398 Total liabilities 2024: -£2,525 Total liabilities 2025: -£2,280 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £46,929 -£2,280 £44,649 £20,532 1
2024-11-30 £71,108 -£2,525 £68,583 £50,533 1
2023-11-30 £159,600 -£12,398 £147,202 £153,714
2022-11-30 £169,946 -£15,334 £154,612 £126,957
2021-11-30 £210,676 -£36,980 £173,667 £145,691
2020-05-31 £344,808 -£152,067 £163,592 £59,090
2019-05-31 £348,295 -£145,287 £202,590 £37,666
2018-05-31 £382,029 -£188,050 £193,253 £15,985
2017-05-31 £374,745 -£272,901 £99,972 £26,752
2016-05-31 £103,617 -£58,706 £41,802 £15,365
2015-05-31 £220,364 -£176,228 £40,700 £109,663
2014-05-31 £62,848 -£42,270 £15,881 £19,072
2013-03-31 £77,622 -£41,009 £40,221 £26,888
2012-03-31 £55,787 -£49,834 £9,537 £15,005
2011-03-31 £52,549 -£50,239 £5,135 £14,994

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