EXCELLONE TECHNOLOGIES LIMITED
Company number 06220553 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £39,166 | -£52,560 | -£20,589 | — | — | — | 1 |
| 2024-04-30 | £30,687 | -£48,154 | -£26,350 | — | — | — | 1 |
| 2023-04-30 | £10,446 | -£25,959 | -£24,626 | £8,045 | — | — | |
| 2022-04-30 | £7,998 | -£12,081 | -£13,259 | — | — | — | |
| 2021-04-30 | £16,837 | -£15,000 | £648 | £9,406 | — | — | |
| 2020-04-30 | £8,081 | -£4,875 | £4,055 | £6,160 | — | — | |
| 2019-04-30 | £6,674 | -£6,837 | -£163 | £240 | — | — | |
| 2018-04-30 | £4,191 | -£3,727 | £493 | £1,394 | — | — | |
| 2017-04-30 | £5,627 | -£5,575 | £91 | £3,063 | — | — | |
| 2016-04-30 | £7,168 | -£7,189 | £31 | £3,446 | — | — | |
| 2015-04-30 | £2,308 | -£5,545 | -£3,237 | £0 | — | — | |
| 2014-04-30 | £101 | -£9,012 | -£8,911 | — | — | — | |
| 2013-04-30 | £444 | -£15,914 | -£15,470 | — | — | — | |
| 2012-04-30 | £166 | -£21,686 | -£21,520 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,445
- Owed to suppliers
- £775