EXCELLENT DEVICE LIMITED

Company number 04751972 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,186 Total assets 2019: £57,570 Total assets 2019: £57,570 Total assets 2020: £81,240 Total assets 2020: £81,240 Total assets 2021: £47,095 Total assets 2022: £30,149 Total assets 2023: £41,787 Total assets 2024: £49,636 Total assets 2025: £62,029 Total assets Net assets 2018: £675 Net assets 2019: £21,111 Net assets 2019: £21,111 Net assets 2020: £16,934 Net assets 2020: £16,934 Net assets 2021: £324 Net assets 2022: £1,101 Net assets 2023: £608 Net assets 2024: £20,758 Net assets 2025: £30,957 Net assets Total liabilities 2018: -£39,011 Total liabilities 2019: -£33,959 Total liabilities 2019: -£33,959 Total liabilities 2020: -£61,806 Total liabilities 2020: -£61,806 Total liabilities 2021: -£45,771 Total liabilities 2022: -£28,048 Total liabilities 2023: -£37,329 Total liabilities 2024: -£21,631 Total liabilities 2025: -£33,140 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 23 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £62,029 -£33,140 £30,957 2
2024-05-31 £49,636 -£21,631 £20,758 2
2023-05-31 £41,787 -£37,329 £608
2022-05-31 £30,149 -£28,048 £1,101
2021-05-31 £47,095 -£45,771 £324
2020-05-31 £81,240 -£61,806 £16,934
2020-05-30 £81,240 -£61,806 £16,934
2019-05-31 £57,570 -£33,959 £21,111
2019-05-30 £57,570 -£33,959 £21,111
2018-05-31 £42,186 -£39,011 £675
2018-05-30 £42,186 -£39,011 £675
2017-05-31 £22,291 -£21,435 £581
2017-05-30 £22,291 -£21,435 £581
2016-05-31 £22,431 -£14,621 £485
2015-05-31
2015-05-30 £42,407 -£39,265 £6,630 £27,804
2014-05-31
2014-05-30 £22,636 -£26,726 £479 £3,791
2013-05-31 £25,929 -£31,613 £762 £14,889
2013-05-30 £25,929 -£31,613 £762 £14,889
2012-05-31 £18,873 -£17,906 £967 £3,844
2012-05-30 £17,923 -£17,906 £967 £3,844
2011-05-31 £42,802 -£21,092 £21,710 £23,838

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