EXCELL FACILITIES LIMITED

Company number 10374548 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £0 Total assets 2020: £0 Total assets 2021: £2,385 Total assets 2022: £0 Total assets 2023: £1,347 Total assets Net assets 2017: £50 Net assets 2018: £204 Net assets 2019: £0 Net assets 2020: £0 Net assets 2021: £2,385 Net assets 2022: £0 Net assets 2023: £1,347 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£3,495 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,347 -£3,495 £1,347 £673
2022-09-30 £0 £0 £0 £0
2021-09-30 £2,385 £2,385 £1,192
2020-09-30 £0 £0 £0
2019-09-30 £0 £0 £0
2018-09-30 £204 £204
2017-09-30 £50 £50

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