EXCELL 3 LIMITED

Company number 04133470 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,534 Total assets 2017: £271,922 Total assets 2018: £217,930 Total assets 2019: £945,260 Total assets 2020: £50,788 Total assets 2021: £45,303 Total assets 2022: £32,296 Total assets 2023: £26,196 Total assets 2024: £29,592 Total assets 2025: £22,508 Total assets Net assets 2016: £231,645 Net assets 2017: £260,377 Net assets 2018: £202,788 Net assets 2019: £237,550 Net assets 2020: £37,784 Net assets 2021: £37,400 Net assets 2022: £24,329 Net assets 2023: £18,559 Net assets 2024: £21,614 Net assets 2025: £14,530 Net assets Total liabilities 2016: -£20,889 Total liabilities 2017: -£11,545 Total liabilities 2018: -£15,142 Total liabilities 2019: -£707,710 Total liabilities 2020: -£13,004 Total liabilities 2021: -£7,903 Total liabilities 2022: -£7,967 Total liabilities 2023: -£7,637 Total liabilities 2024: -£7,978 Total liabilities 2025: -£7,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,508 -£7,978 £14,530 1
2024-12-31 £29,592 -£7,978 £21,614 1
2023-12-31 £26,196 -£7,637 £18,559
2022-12-31 £32,296 -£7,967 £24,329
2021-12-31 £45,303 -£7,903 £37,400
2020-12-31 £50,788 -£13,004 £37,784
2019-12-31 £945,260 -£707,710 £237,550
2018-12-31 £217,930 -£15,142 £202,788
2017-12-31 £271,922 -£11,545 £260,377
2016-12-31 £252,534 -£20,889 £231,645
2015-12-31 £353,498 -£14,051 £339,447 £333,093
2014-12-31 £235,063 -£46,426 £188,637 £214,058
2013-12-31 £242,135 -£37,812 £204,323 £230,564
2012-12-31 £212,673 -£6,071 £206,602 £186,681
2011-12-31 £446,220 -£16,544 £429,676 £273,445

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