EXCELLENCE SQUARED GROUP LIMITED

Company number 07584183 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £4,000 Total assets 2014: £11,054 Total assets 2015: £21,226 Total assets 2016: £203,353 Total assets 2017: £292,253 Total assets 2018: £185,193 Total assets 2019: £277,041 Total assets 2020: £196,950 Total assets 2021: £203,526 Total assets Net assets 2014: -£2,126 Net assets 2015: £7,874 Net assets 2016: £57,696 Net assets 2017: £57,127 Net assets 2018: -£97,220 Net assets 2019: -£169,815 Net assets 2020: -£329,424 Net assets 2021: -£298,882 Net assets Total liabilities 2014: -£13,180 Total liabilities 2015: -£14,368 Total liabilities 2016: -£145,432 Total liabilities 2017: -£235,126 Total liabilities 2018: -£302,969 Total liabilities 2019: -£468,785 Total liabilities 2020: -£533,407 Total liabilities 2021: -£273,594 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £203,526 -£273,594 -£298,882
2020-03-31 £196,950 -£533,407 -£329,424
2019-03-31 £277,041 -£468,785 -£169,815
2018-03-31 £185,193 -£302,969 -£97,220
2017-03-31 £292,253 -£235,126 £57,127 £207,506
2016-03-31 £203,353 -£145,432 £57,696 £143,131
2015-03-31 £21,226 -£14,368 £7,874 £7,414
2014-03-31 £11,054 -£13,180 -£2,126 £7,484
2013-03-31 £4,000
2012-03-31

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