EXCELL ELECTRICAL LIMITED

Company number 09970464 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,197 Total assets 2018: £174,873 Total assets 2019: £253,183 Total assets 2020: £244,831 Total assets 2021: £383,879 Total assets 2022: £649,808 Total assets 2023: £764,927 Total assets 2024: £712,579 Total assets 2025: £293,307 Total assets 2026: £535,126 Total assets Net assets 2017: £18,639 Net assets 2018: £98,849 Net assets 2019: £185,938 Net assets 2020: £219,953 Net assets 2021: £272,806 Net assets 2022: £528,309 Net assets 2023: £671,313 Net assets 2024: £660,527 Net assets 2025: £276,033 Net assets 2026: £462,696 Net assets Total liabilities 2017: -£22,558 Total liabilities 2018: -£76,024 Total liabilities 2019: -£67,245 Total liabilities 2020: -£24,878 Total liabilities 2021: -£61,073 Total liabilities 2022: -£81,984 Total liabilities 2023: -£71,025 Total liabilities 2024: -£39,460 Total liabilities 2025: -£17,274 Total liabilities 2026: -£72,430 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £535,126 -£72,430 £462,696 4
2025-01-31 £293,307 -£17,274 £276,033 4
2024-01-31 £712,579 -£39,460 £660,527
2023-01-31 £764,927 -£71,025 £671,313
2022-01-31 £649,808 -£81,984 £528,309 £534,495
2021-01-31 £383,879 -£61,073 £272,806 £230,535
2020-01-31 £244,831 -£24,878 £219,953
2019-01-31 £253,183 -£67,245 £185,938
2018-01-31 £174,873 -£76,024 £98,849
2017-01-31 £41,197 -£22,558 £18,639

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