EXCELLET PROPERTIES LTD

Company number 06389118 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £85,022 Total assets 2018: £63,002 Total assets 2019: £85,520 Total assets 2020: £113,204 Total assets 2021: £116,348 Total assets 2022: £131,563 Total assets 2023: £148,449 Total assets 2024: £123,617 Total assets 2025: £107,469 Total assets Net assets 2017: £55,941 Net assets 2018: £41,026 Net assets 2019: £54,504 Net assets 2020: £76,657 Net assets 2021: £88,790 Net assets 2022: £102,058 Net assets 2023: £110,426 Net assets 2024: £101,758 Net assets 2025: £87,858 Net assets Total liabilities 2017: -£29,081 Total liabilities 2018: -£21,976 Total liabilities 2019: -£31,016 Total liabilities 2020: -£36,547 Total liabilities 2021: -£27,558 Total liabilities 2022: -£29,505 Total liabilities 2023: -£38,023 Total liabilities 2024: -£21,859 Total liabilities 2025: -£19,994 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £107,469 -£19,994 £87,858 2
2024-10-31 £123,617 -£21,859 £101,758 2
2023-10-31 £148,449 -£38,023 £110,426
2022-10-31 £131,563 -£29,505 £102,058
2021-10-31 £116,348 -£27,558 £88,790
2020-10-31 £113,204 -£36,547 £76,657
2019-10-31 £85,520 -£31,016 £54,504
2018-10-31 £63,002 -£21,976 £41,026
2017-10-31 £85,022 -£29,081 £55,941

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