EXCELL SUPPLY LTD.
Company number 07733828 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,324,692 | -£1,789,089 | £725,408 | £565,182 | — | £230,059 | 606 |
| 2024-02-29 | £2,209,004 | -£1,413,962 | £855,349 | £939,302 | — | £685,857 | 546 |
| 2023-02-28 | £1,973,054 | -£1,338,004 | £678,492 | £642,773 | — | — | |
| 2022-02-28 | £1,488,342 | -£1,244,336 | £283,427 | £268,052 | — | — | |
| 2021-02-28 | £928,297 | -£930,873 | — | £466,213 | — | — | |
| 2019-08-31 | £426,214 | -£426,061 | — | £35,145 | — | — | |
| 2018-08-31 | £391,259 | -£395,677 | — | £92,255 | — | — | |
| 2017-08-31 | £414,671 | -£425,356 | — | £104,095 | — | — | |
| 2016-08-31 | £259,715 | -£263,318 | — | £92,754 | — | — | |
| 2015-08-31 | £228,711 | -£227,673 | £1,038 | £17,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Administrative expenses
- £3,533,556
- Profit for the year
- £230,059
- Dividends paid
- £360,000
- Average employees
- 606
Debt & working capital 2025-02-28
- Owed by customers
- £1,389,861
- Owed to suppliers
- £186