EXCELL TRADE FRAMES LIMITED
Company number 04222150 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £936,052 | -£562,388 | £333,803 | £131,452 | — | — | 23 |
| 2024-07-31 | £1,260,749 | -£418,591 | £788,108 | £319,657 | — | — | 24 |
| 2023-07-31 | £1,616,764 | -£663,414 | £892,390 | £473,297 | — | — | |
| 2022-07-31 | £1,613,968 | -£654,176 | £846,005 | £177,643 | — | — | |
| 2021-07-31 | £1,665,969 | -£658,911 | £743,159 | £415,862 | — | — | |
| 2020-07-31 | £1,414,040 | -£677,848 | £514,794 | £336,043 | — | — | |
| 2019-07-31 | £1,054,054 | -£542,906 | £473,927 | £111,859 | — | — | |
| 2018-07-31 | £939,847 | -£555,099 | £344,909 | £127,567 | — | — | |
| 2017-07-31 | £844,774 | -£495,871 | £319,939 | £103,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £339,063
- Owed to suppliers
- £390,233