EXCELLERATOR LIMITED
Company number 12168360 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £128,122 | -£97,356 | £30,766 | £102,553 | — | — | 1 |
| 2024-08-31 | £45,721 | -£10,952 | £34,769 | £20,225 | — | — | 2 |
| 2023-08-31 | £55,594 | -£25,663 | £29,931 | £45,930 | — | — | |
| 2022-08-31 | £46,941 | -£20,836 | £26,105 | £43,491 | — | — | |
| 2021-08-31 | £35,454 | -£19,842 | £15,612 | £30,854 | — | — | |
| 2020-08-31 | £760 | -£494 | £266 | £760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £24,696
- Owed to suppliers
- £8,496