EXCELL ENGINEERING LTD

Company number 12797232 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £276,956 Total assets 2022: £338,086 Total assets 2023: £308,787 Total assets 2024: £265,562 Total assets 2025: £256,736 Total assets Total liabilities 2021: -£132,400 Total liabilities 2022: -£148,617 Total liabilities 2023: -£180,705 Total liabilities 2024: -£217,904 Total liabilities 2025: -£180,054 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £256,736 -£180,054 9
2024-08-31 £265,562 -£217,904 9
2023-08-31 £308,787 -£180,705
2022-08-31 £338,086 -£148,617
2021-08-31 £276,956 -£132,400

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