EXCELLERATE SERVICES UK LIMITED
Company number 02770135 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2021-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £16,433,082 | -£13,563,449 | £2,869,633 | £161,501 | £26,778,491 | £329,989 | 1579 |
| 2020-06-30 | £7,149,553 | -£4,609,909 | £2,539,644 | £1,835,607 | £23,614,890 | -£700,237 | 1577 |
| 2019-06-30 | £6,708,699 | -£3,597,700 | — | £1,013,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-06-30
- Turnover
- £26,778,491
- Cost of sales
- £22,542,041
- Gross profit
- £4,236,450
- Administrative expenses
- £5,213,809
- Wages & salaries
- £21,244,570
- Operating profit
- £679,115
- Profit for the year
- £329,989
- Average employees
- 1579
Debt & working capital 2021-06-30
- Owed by customers
- £4,600,049
- Owed to suppliers
- £2,523,122