EXCELLERE SOLUTIONS LIMITED

Company number 10239175 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £522 Total assets 2020: £480 Total assets 2021: £77,190 Total assets 2022: £39,116 Total assets 2023: £28,794 Total assets 2024: £6,395 Total assets 2025: £537 Total assets Net assets 2019: -£29,478 Net assets 2020: -£41,354 Net assets 2021: -£14,644 Net assets 2022: -£44,745 Net assets 2023: -£45,426 Net assets 2024: -£63,741 Net assets 2025: -£62,389 Net assets Total liabilities 2019: -£30,000 Total liabilities 2020: -£41,834 Total liabilities 2021: -£91,834 Total liabilities 2022: -£83,501 Total liabilities 2023: -£63,480 Total liabilities 2024: -£59,516 Total liabilities 2025: -£49,516 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £537 -£49,516 -£62,389 2
2024-03-31 £6,395 -£59,516 -£63,741 2
2023-03-31 £28,794 -£63,480 -£45,426
2022-03-31 £39,116 -£83,501 -£44,745
2021-03-31 £77,190 -£91,834 -£14,644
2020-03-31 £480 -£41,834 -£41,354
2019-03-31 £522 -£30,000 -£29,478 £522

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