EXCELITY LIMITED

Company number 09576727 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,742 Total assets 2018: £15,959 Total assets 2019: £17,989 Total assets 2020: £50,552 Total assets 2021: £77,415 Total assets 2022: £151,961 Total assets 2023: £68,770 Total assets 2024: £74,303 Total assets Net assets 2016: £4,742 Net assets 2017: £26,650 Net assets 2018: £8,412 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £22,881 Net assets 2022: £29,705 Net assets 2023: £31,990 Net assets 2024: £26,182 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£25,000 Total liabilities 2018: -£12,371 Total liabilities 2019: -£12,000 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,167 Total liabilities 2022: -£83,089 Total liabilities 2023: -£30,146 Total liabilities 2024: -£27,221 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 6 2024: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £74,303 -£27,221 £26,182 13
2023-09-30 £68,770 -£30,146 £31,990 6
2022-09-30 £151,961 -£83,089 £29,705
2021-09-30 £77,415 -£49,167 £22,881
2020-09-30 £50,552 -£50,000 £1
2019-09-30 £17,989 -£12,000 £1
2018-09-30 £15,959 -£12,371 £8,412
2017-05-31 -£25,000 £26,650
2016-05-31 £4,742 £0 £4,742

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