EXCELL DEVELOPMENTS LIMITED

Company number 09227760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,629,011 Total assets 2017: £1,629,011 Total assets 2018: £1,629,011 Total assets 2019: £1,629,011 Total assets 2020: £1,074,011 Total assets 2021: £381,456 Total assets 2022: £1,239,671 Total assets 2023: £852,530 Total assets 2024: £1,583,509 Total assets 2025: £1,581,475 Total assets Net assets 2016: -£7,904 Net assets 2017: -£9,038 Net assets 2018: -£10,238 Net assets 2019: -£11,438 Net assets 2020: -£12,638 Net assets 2021: £335,078 Net assets 2022: £403,363 Net assets Total liabilities 2016: -£1,629,000 Total liabilities 2017: -£1,629,000 Total liabilities 2018: -£1,629,000 Total liabilities 2019: -£1,629,000 Total liabilities 2020: -£1,074,000 Total liabilities 2021: -£46,378 Total liabilities 2022: -£836,308 Total liabilities 2023: -£454,115 Total liabilities 2024: -£1,117,450 Total liabilities 2025: -£1,194,704 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,581,475 -£1,194,704 1
2024-09-30 £1,583,509 -£1,117,450 1
2023-09-30 £852,530 -£454,115
2022-09-30 £1,239,671 -£836,308 £403,363
2021-09-30 £381,456 -£46,378 £335,078
2020-09-30 £1,074,011 -£1,074,000 -£12,638
2019-09-30 £1,629,011 -£1,629,000 -£11,438
2018-09-30 £1,629,011 -£1,629,000 -£10,238
2017-09-30 £1,629,011 -£1,629,000 -£9,038
2016-09-30 £1,629,011 -£1,629,000 -£7,904
2015-09-30 £750,011 -£754,207 -£4,196

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