EXCELLERE LTD
Company number 13889970 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £12,276 | -£197,883 | £4,977 | £12,126 | — | — | 0 |
| 2024-02-29 | £5,783 | -£197,355 | £146 | £5,624 | — | — | 0 |
| 2023-02-28 | £74 | -£195,187 | -£4,953 | £65 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £150
- Owed to suppliers
- £950