EXCELIS LIMITED

Company number 09345137 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £83,906 Total assets 2016: £138,594 Total assets 2017: £143,364 Total assets 2019: £173,290 Total assets 2020: £166,585 Total assets 2021: £159,875 Total assets 2022: £153,186 Total assets 2023: £150,036 Total assets 2024: £144,946 Total assets 2025: £139,326 Total assets Net assets 2015: £63,916 Net assets 2016: £118,604 Net assets 2017: £123,364 Net assets 2019: £153,290 Net assets 2020: £146,585 Net assets 2021: £139,875 Net assets 2022: £93,086 Net assets 2023: £89,936 Net assets 2024: £84,846 Net assets 2025: £79,226 Net assets Total liabilities 2015: -£10,000 Total liabilities 2016: -£10,000 Total liabilities 2017: -£10,000 Total liabilities 2019: -£10,000 Total liabilities 2020: -£10,000 Total liabilities 2021: -£10,000 Total liabilities 2022: -£60,000 Total liabilities 2023: -£60,000 Total liabilities 2024: -£60,000 Total liabilities 2025: -£60,000 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £139,326 -£60,000 £79,226 0
2024-12-31 £144,946 -£60,000 £84,846
2023-12-31 £150,036 -£60,000 £89,936
2022-12-31 £153,186 -£60,000 £93,086
2021-12-31 £159,875 -£10,000 £139,875
2020-12-31 £166,585 -£10,000 £146,585
2019-12-31 £173,290 -£10,000 £153,290
2017-12-31 £143,364 -£10,000 £123,364
2016-12-31 £138,594 -£10,000 £118,604
2015-12-31 £83,906 -£10,000 £63,916 £3,834

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