EXCELL SERVICES LIMITED

Company number 03966491 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £34,707 Total assets 2017: £100,916 Total assets 2018: £84,701 Total assets 2019: £51,431 Total assets 2020: £30,000 Total assets 2021: £36,577 Total assets 2022: £29,086 Total assets 2023: £70,927 Total assets 2024: £20,348 Total assets 2025: £10,366 Total assets Net assets 2014: £10,050 Net assets 2017: £68,329 Net assets 2018: £64,580 Net assets 2019: £33,834 Net assets 2020: £10,828 Net assets 2021: -£17,216 Net assets 2022: -£39,002 Net assets 2023: -£2,322 Net assets 2024: -£8,710 Net assets 2025: -£22,568 Net assets Total liabilities 2014: -£24,657 Total liabilities 2017: -£21,369 Total liabilities 2018: -£13,192 Total liabilities 2019: -£13,995 Total liabilities 2020: -£20,805 Total liabilities 2021: -£29,834 Total liabilities 2022: -£50,359 Total liabilities 2023: -£61,270 Total liabilities 2024: -£22,829 Total liabilities 2025: -£32,455 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 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,366 -£32,455 -£22,568 £1,973 1
2024-04-30 £20,348 -£22,829 -£8,710 £11,824 1
2023-04-30 £70,927 -£61,270 -£2,322 £60,007
2022-04-30 £29,086 -£50,359 -£39,002 £17,193
2021-04-30 £36,577 -£29,834 -£17,216 £23,386
2020-04-30 £30,000 -£20,805 £10,828 £78
2019-04-30 £51,431 -£13,995 £33,834 £191
2018-04-30 £84,701 -£13,192 £64,580 £22,983
2017-04-30 £100,916 -£21,369 £68,329 £65,818
2014-04-30 £34,707 -£24,657 £10,050 £34,347
2013-04-30 £23,789 -£4,785 £19,004 £14,733
2012-04-30 £2,593 -£11,623 -£9,030 £1,953

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,750