EXCELLENCY CATERING LIMITED
Company number 12524966 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | -£137,394 | -£361,440 | -£498,834 | £3,676 | — | — | 12 |
| 2024-03-31 | -£45,087 | -£367,412 | -£412,499 | £3,811 | — | — | 10 |
| 2023-03-31 | £132,189 | -£526,673 | -£394,484 | £8,179 | — | — | |
| 2022-03-31 | — | — | £100 | — | — | — | |
| 2021-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100
- Owed by customers
- -£234,982
- Owed to suppliers
- £197,781