EXCELL ENGINEERING (GRIMSBY) LIMITED
Company number 05009454 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £142,403 | -£63,557 | £100,628 | £19,968 | — | — | 7 |
| 2025-01-31 | £98,911 | -£42,955 | £83,232 | £24,287 | — | — | 9 |
| 2024-01-31 | £210,836 | -£125,251 | £119,188 | £11,090 | — | — | |
| 2023-01-31 | £116,798 | -£75,573 | £79,502 | £26,420 | — | — | |
| 2022-01-31 | £129,475 | -£71,315 | £78,497 | £18,130 | — | — | |
| 2021-01-31 | £106,085 | -£53,851 | £20,541 | £24,161 | — | — | |
| 2020-01-31 | £45,800 | -£38,759 | £26,460 | £7,563 | — | — | |
| 2019-01-31 | £31,200 | -£29,541 | £16,361 | £555 | — | — | |
| 2018-01-31 | £49,335 | -£38,861 | £19,656 | £1,309 | — | — | |
| 2017-01-31 | £34,280 | -£27,181 | £11,266 | £4,780 | — | — | |
| 2016-01-31 | £79,696 | -£48,660 | — | — | — | — | |
| 2015-01-31 | £46,639 | -£23,698 | £24,679 | £28,629 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £79,686
- Owed to suppliers
- £14,314