EXCELLIMORE LIMITED

Company number SC445535 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £298,236 Total assets 2019: £231,151 Total assets 2020: £168,644 Total assets 2022: £196,647 Total assets 2023: £181,264 Total assets 2024: £76,448 Total assets 2025: £129,393 Total assets Net assets 2018: £226,018 Net assets 2019: £159,698 Net assets 2020: £88,490 Net assets 2022: £50,145 Net assets 2023: £77,059 Net assets 2024: £4,581 Net assets 2025: £31,165 Net assets Total liabilities 2018: -£73,503 Total liabilities 2019: -£72,288 Total liabilities 2020: -£76,140 Total liabilities 2022: -£128,467 Total liabilities 2023: -£104,205 Total liabilities 2024: -£71,867 Total liabilities 2025: -£98,228 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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