EXCELLERATE BIOSCIENCE LIMITED
Company number 10228159 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£522,419 | £2,773,629 | £1,651,692 | — | — | 31 |
| 2024-06-30 | — | -£646,802 | £1,927,643 | £1,633,420 | — | — | 24 |
| 2023-06-30 | — | -£321,038 | £1,545,068 | £967,068 | — | — | |
| 2022-06-30 | £1,002,918 | -£362,356 | £912,989 | £846,397 | — | — | |
| 2021-06-30 | £670,126 | -£324,661 | £576,919 | £635,538 | — | — | |
| 2020-06-30 | £389,009 | -£295,294 | £295,213 | £331,145 | — | — | |
| 2019-06-30 | — | -£276,077 | £534,912 | £125,395 | — | — | |
| 2018-06-30 | — | -£203,045 | £281,161 | £145,586 | — | — | |
| 2017-05-31 | £283,360 | -£193,948 | £216,927 | £225,694 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £748,259
- Owed to suppliers
- £42,885