EXCELLERIS LIMITED

Company number 07203136 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £8,986 Total assets 2012: £2,544 Total assets 2013: £309 Total assets 2016: £34,926 Total assets 2017: £63,547 Total assets 2018: £42,876 Total assets 2019: £10,928 Total assets Net assets 2011: £4,465 Net assets 2012: £1,663 Net assets 2013: -£1,226 Net assets 2016: £20,757 Net assets 2017: £51,266 Net assets 2018: £40,356 Net assets 2019: £9,065 Net assets Total liabilities 2011: -£4,521 Total liabilities 2012: -£760 Total liabilities 2013: -£1,779 Total liabilities 2014: -£1,620 Total liabilities 2015: -£1,770 Total liabilities 2016: -£13,509 Total liabilities 2017: -£11,621 Total liabilities 2018: -£1,860 Total liabilities 2019: -£1,203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £10,928 -£1,203 £9,065
2018-03-31 £42,876 -£1,860 £40,356
2017-03-31 £63,547 -£11,621 £51,266
2016-03-31 £34,926 -£13,509 £20,757
2015-03-31 -£1,770
2014-03-31 -£1,620
2013-03-31 £309 -£1,779 -£1,226 £131
2012-03-31 £2,544 -£760 £1,663 £811
2011-03-31 £8,986 -£4,521 £4,465 £7,041

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