EXCELLENCY MIDLANDS LIMITED
Company number 11146010 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,573,577 | -£6,309,336 | -£493,853 | £5,067 | — | — | 13 |
| 2024-03-31 | £6,585,175 | -£6,459,336 | -£653,058 | £8,275 | — | — | 12 |
| 2023-03-31 | £6,492,847 | -£6,459,336 | -£803,406 | £3,641 | — | — | |
| 2022-03-31 | £6,734,489 | -£6,997,123 | -£862,388 | £48,352 | — | — | |
| 2021-03-31 | £6,338,090 | -£6,749,736 | -£888,250 | £65,440 | — | — | |
| 2020-03-31 | £6,473,162 | -£6,451,331 | -£748,709 | £4,556 | — | — | |
| 2019-03-28 | £6,201,985 | -£6,257,020 | £375,900 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £172,132