EXCELLECT PROPERTIES LIMITED

Company number 11362450 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £186 Total assets 2019: £529 Total assets 2020: £3,681 Total assets 2021: £7,177 Total assets Net assets 2018: -£1,614 Net assets 2019: -£1,264 Net assets 2020: -£1,489 Net assets 2021: -£6,137 Net assets 2022: £18,409 Net assets 2023: £28,870 Net assets 2024: £34,417 Net assets 2025: £42,429 Net assets Total liabilities 2018: -£1,800 Total liabilities 2019: -£88,332 Total liabilities 2020: -£85,335 Total liabilities 2021: -£82,300 Total liabilities 2022: -£84,200 Total liabilities 2023: -£80,286 Total liabilities 2024: -£77,675 Total liabilities 2025: -£75,046 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: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£75,046 £42,429 £8,737 0
2024-12-31 -£77,675 £34,417 £3,556 0
2023-12-31 -£80,286 £28,870 £8,844
2022-12-31 -£84,200 £18,409 £12,426
2021-12-31 £7,177 -£82,300 -£6,137 £7,077
2020-12-31 £3,681 -£85,335 -£1,489 £3,581
2019-12-31 £529 -£88,332 -£1,264 £429
2018-12-31 £186 -£1,800 -£1,614 £86

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£75,046
Owed by customers
£480
Owed to suppliers
£47