EXCELLCO LLP
Company number OC393252 · 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.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,525,110 | — | — | — | — | — | |
| 2024-05-31 | £5,083,973 | — | — | — | — | — | |
| 2023-05-31 | £4,391,955 | — | — | — | — | — | |
| 2022-05-31 | £4,527,163 | — | — | — | — | — | |
| 2021-05-31 | £4,327,626 | — | — | — | — | — | |
| 2020-05-31 | £3,838,443 | — | — | — | — | — | |
| 2019-05-31 | £2,971,102 | -£883,612 | £2,087,490 | £113,599 | — | — | |
| 2018-05-31 | £607,897 | -£859,993 | -£256,696 | £18,287 | — | — | |
| 2017-05-31 | £347,334 | -£121,720 | £225,614 | £18,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.