EXCELERATOR LIMITED

Company number 04484772 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,210 Total assets 2017: £28,301 Total assets 2018: £35,865 Total assets 2019: £21,155 Total assets 2020: £21,459 Total assets 2021: £50,056 Total assets 2022: £49,681 Total assets 2023: £67,803 Total assets 2024: £57,764 Total assets 2025: £38,202 Total assets Net assets 2016: £1,256 Net assets 2017: £8,707 Net assets 2018: £18,154 Net assets 2019: £1,207 Net assets 2020: £861 Net assets 2021: £27,352 Net assets 2022: £29,625 Net assets 2023: £25,234 Net assets 2024: -£33,399 Net assets 2025: -£22,548 Net assets Total liabilities 2016: -£24,954 Total liabilities 2017: -£19,594 Total liabilities 2018: -£17,711 Total liabilities 2019: -£19,370 Total liabilities 2020: -£20,020 Total liabilities 2021: -£22,126 Total liabilities 2022: -£19,668 Total liabilities 2023: -£42,375 Total liabilities 2024: -£91,163 Total liabilities 2025: -£60,750 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 (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,202 -£60,750 -£22,548 1
2024-07-31 £57,764 -£91,163 -£33,399 1
2023-07-31 £67,803 -£42,375 £25,234
2022-07-31 £49,681 -£19,668 £29,625
2021-07-31 £50,056 -£22,126 £27,352
2020-07-31 £21,459 -£20,020 £861
2019-07-31 £21,155 -£19,370 £1,207
2018-07-31 £35,865 -£17,711 £18,154
2017-07-31 £28,301 -£19,594 £8,707
2016-07-31 £26,210 -£24,954 £1,256
2015-07-31 £16,976 -£32,314 £3,155 £5,521
2014-07-31 £18,688 -£30,353 £7,465 £8,371
2013-07-31 £23,427 -£22,040 £21,228 £3,512
2012-07-31 £24,880 -£28,143 £17,391 £2,802
2011-07-31 £41,002 -£15,054 £25,948 £3,539

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