EXCELERISE LTD
Company number 06230994 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £95,096 | -£13,076 | £82,020 | — | — | — | 2 |
| 2024-04-30 | £116,149 | -£23,679 | £92,470 | — | — | — | 2 |
| 2023-04-30 | — | -£36,996 | £109,410 | £146,406 | — | — | |
| 2022-04-30 | — | -£31,353 | £108,688 | £140,041 | — | — | |
| 2021-04-30 | £84,339 | -£18,970 | £65,064 | £78,910 | — | — | |
| 2020-04-30 | £110,681 | -£723 | £109,653 | £98,993 | — | — | |
| 2019-04-30 | — | -£1,032 | £175,185 | £161,895 | — | — | |
| 2018-04-30 | £250,401 | -£49,396 | £203,388 | £233,463 | — | — | |
| 2017-04-30 | £211,946 | -£24,786 | — | £185,205 | — | — | |
| 2016-04-30 | £192,605 | -£21,764 | — | £168,328 | — | — | |
| 2015-04-30 | £171,530 | -£16,538 | — | £144,193 | — | — | |
| 2014-04-30 | £163,090 | -£27,699 | — | £132,847 | — | — | |
| 2013-04-30 | £129,386 | -£21,315 | — | £117,405 | — | — | |
| 2012-04-30 | £97,052 | -£23,602 | — | £90,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.