EXCELERATED PROCUREMENT SOLUTIONS LIMITED
Company number 07574487 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,378,011 | -£3,459,142 | £443,929 | £177,369 | — | -£444,858 | 65 |
| 2023-12-31 | £3,776,217 | -£2,296,878 | £754,399 | £385,116 | — | -£2,978,188 | 57 |
| 2022-12-31 | £8,972,278 | -£3,365,582 | £3,978,823 | £2,672,505 | — | — | |
| 2021-12-31 | £6,419,890 | -£2,269,495 | £2,239,555 | £1,296,615 | — | — | |
| 2020-12-31 | £4,405,097 | -£1,663,749 | £2,330,508 | £911,707 | — | — | |
| 2019-12-31 | £4,676,217 | -£1,977,329 | £2,288,048 | £891,258 | — | — | |
| 2017-12-31 | £3,509,598 | -£1,398,691 | £1,557,567 | £990,708 | — | — | |
| 2016-12-31 | £3,409,627 | -£2,057,422 | £1,141,265 | £416,905 | — | — | |
| 2015-12-31 | £3,105,972 | -£1,886,962 | £958,070 | £390,105 | — | — | |
| 2014-12-31 | £1,276,930 | -£882,578 | £394,352 | £265,766 | — | — | |
| 2013-12-31 | £1,096,581 | -£898,085 | £198,496 | £327,836 | — | — | |
| 2012-12-31 | £273,082 | -£436,673 | -£163,591 | £20,608 | — | — | |
| 2011-12-31 | £32,728 | -£116,228 | -£83,500 | £3,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£444,858
- Average employees
- 65
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £475,000
- Owed by customers
- £1,047,055
- Owed to suppliers
- £260,452