EXCELLENT COMPUTER SERVICES LIMITED

Company number 03491574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,209 Total assets 2019: £128,693 Total assets 2020: £137,460 Total assets 2021: £132,416 Total assets 2022: £141,001 Total assets 2023: £150,317 Total assets 2024: £125,854 Total assets 2025: £164,041 Total assets Net assets 2016: £131,035 Net assets 2017: £115,933 Net assets 2018: -£108,863 Net assets 2019: £104,905 Net assets 2020: £113,673 Net assets 2021: £115,929 Net assets 2022: £125,272 Net assets 2023: £134,051 Net assets 2024: £124,618 Net assets 2025: £162,449 Net assets Total liabilities 2016: -£8,174 Total liabilities 2018: -£20,546 Total liabilities 2019: -£23,788 Total liabilities 2020: -£23,787 Total liabilities 2021: -£16,487 Total liabilities 2022: -£15,729 Total liabilities 2023: -£16,266 Total liabilities 2024: -£1,236 Total liabilities 2025: -£1,592 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £164,041 -£1,592 £162,449 1
2024-05-31 £125,854 -£1,236 £124,618 1
2023-05-31 £150,317 -£16,266 £134,051
2022-05-31 £141,001 -£15,729 £125,272
2021-05-31 £132,416 -£16,487 £115,929
2020-05-31 £137,460 -£23,787 £113,673
2019-05-31 £128,693 -£23,788 £104,905
2018-05-31 -£20,546 -£108,863
2017-05-31 £115,933
2016-05-31 £139,209 -£8,174 £131,035
2015-05-31 £150,745 -£10,786 £139,959 £89,996
2014-05-31 £172,239 -£16,662 £155,577 £111,059
2013-05-31 £110,721 -£7,681 £103,040 £93,972
2012-05-31 £89,767 -£6,340 £83,427 £72,730
2011-05-31 £99,456 -£7,854 £91,602 £79,373

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