EXCELIUS LTD

Company number 07534303 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £229 Total assets 2016: £4,696 Total assets 2017: £2,719 Total assets 2018: £313 Total assets 2019: £2,034 Total assets 2020: £2,638 Total assets 2021: £2,638 Total assets 2022: £2,638 Total assets 2023: £1,197,256 Total assets 2024: £1,645,920 Total assets Net assets 2015: -£386 Net assets 2016: £13 Net assets 2017: £79 Net assets 2020: £1,631 Net assets 2021: £1,631 Net assets 2022: £1,632 Net assets 2023: £1,149,082 Net assets 2024: £1,554,546 Net assets Total liabilities 2015: -£615 Total liabilities 2016: -£4,683 Total liabilities 2017: -£2,640 Total liabilities 2018: -£10,380 Total liabilities 2019: -£7,169 Total liabilities 2020: -£1,007 Total liabilities 2021: -£1,007 Total liabilities 2022: -£1,006 Total liabilities 2023: -£48,174 Total liabilities 2024: -£91,374 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-26 £1,645,920 -£91,374 £1,554,546 £50,614 £4,075,268
2023-02-26 £1,197,256 -£48,174 £1,149,082 £45,154 £3,548,995
2022-02-26 £2,638 -£1,006 £1,632
2021-02-26 £2,638 -£1,007 £1,631
2020-02-26 £2,638 -£1,007 £1,631
2019-02-26 £2,034 -£7,169
2018-02-28 £313 -£10,380
2017-02-28 £2,719 -£2,640 £79 £63
2016-02-29 £4,696 -£4,683 £13
2015-02-28 £229 -£615 -£386 £229
2014-02-28 £1 £0 £1 £1
2013-02-28 £1
2012-02-29 £1 £1

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