EXCELION DEVELOPMENT GROUP LTD

Company number 10010146 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £18,817 Total assets 2017: £769,595 Total assets 2018: £2,159,798 Total assets 2019: £2,718,186 Total assets 2020: £3,627,133 Total assets 2021: £3,778,598 Total assets 2022: £4,052,115 Total assets 2023: £4,069,395 Total assets Net assets 2020: -£422,308 Net assets 2021: -£689,844 Net assets 2022: -£750,570 Net assets 2023: -£762,206 Net assets Total liabilities 2016: -£28,102 Total liabilities 2017: -£730,157 Total liabilities 2018: -£2,285,348 Total liabilities 2019: -£3,023,398 Total liabilities 2020: -£3,999,541 Total liabilities 2021: -£4,421,178 Total liabilities 2022: -£4,765,976 Total liabilities 2023: -£4,796,131 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,069,395 -£4,796,131 -£762,206 £130
2022-12-31 £4,052,115 -£4,765,976 -£750,570 £7,414
2021-12-31 £3,778,598 -£4,421,178 -£689,844 £5,442
2020-12-31 £3,627,133 -£3,999,541 -£422,308 £7,336
2019-12-31 £2,718,186 -£3,023,398 £4,805
2018-12-31 £2,159,798 -£2,285,348 £4,190
2017-12-31 £769,595 -£730,157 £856
2016-12-31 £18,817 -£28,102 £2,887

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