EXCELLARE LIMITED
Company number 08198130 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £26,286 | £195,761 | -£169,475 | £8,877 | — | — | 5 |
| 2024-09-30 | £3,839,520 | £2,443,438 | £400,168 | £99,694 | — | — | 5 |
| 2023-06-30 | £4,000,114 | £2,453,064 | -£342,129 | £68,881 | — | — | |
| 2022-06-30 | £3,995,966 | £2,460,559 | -£280,112 | £65,298 | — | — | |
| 2021-06-30 | £3,999,499 | £2,467,870 | -£276,930 | £68,705 | — | — | |
| 2020-06-30 | £4,033,866 | £2,437,500 | -£281,974 | £100,957 | — | — | |
| 2019-06-30 | £3,986,401 | £2,437,500 | -£225,994 | £60,948 | — | — | |
| 2018-06-30 | £3,986,954 | £2,437,500 | -£200,128 | £61,816 | — | — | |
| 2017-06-30 | £3,847,490 | £1,972,864 | £59,067 | £43 | — | — | |
| 2016-06-30 | £6,504,968 | £5,181,783 | £2,000 | £18 | — | — | |
| 2015-06-30 | £5,107,710 | £4,889,312 | £2,000 | £5 | — | — | |
| 2014-06-30 | £3,682,324 | £3,547,810 | £2,000 | £77,309 | — | — | |
| 2013-06-30 | £2,000 | — | £2,000 | £2,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,938