EXCELLIMORE LIMITED
Company number SC445535 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £129,393 | -£98,228 | £31,165 | £104,212 | — | — | 13 |
| 2024-03-31 | £76,448 | -£71,867 | £4,581 | £45,847 | — | — | 11 |
| 2023-06-30 | £181,264 | -£104,205 | £77,059 | £147,785 | — | — | |
| 2022-06-30 | £196,647 | -£128,467 | £50,145 | £155,749 | — | — | |
| 2020-06-30 | £168,644 | -£76,140 | £88,490 | — | — | — | |
| 2019-06-30 | £231,151 | -£72,288 | £159,698 | — | — | — | |
| 2018-06-30 | £298,236 | -£73,503 | £226,018 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £23,357
- Owed to suppliers
- £30,667