EXCELMART LIMITED
Company number 03668758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£1,430,702 | £2,057,623 | £4,244 | — | — | 2 |
| 2023-09-30 | — | -£1,440,700 | £2,301,476 | £76,489 | — | — | 2 |
| 2022-09-30 | £4,175,509 | -£1,450,700 | £2,211,845 | — | — | — | |
| 2021-09-30 | £3,079,436 | -£1,595,609 | £1,065,552 | — | — | — | |
| 2020-09-30 | £3,242,639 | -£1,330,500 | £1,336,112 | — | — | — | |
| 2019-09-30 | £3,665,951 | -£1,364,400 | £1,784,068 | £38,082 | — | — | |
| 2018-09-30 | £3,684,196 | -£1,409,600 | £1,775,093 | £57,929 | — | — | |
| 2017-09-30 | £4,061,583 | -£1,454,800 | £1,797,080 | £101,449 | — | — | |
| 2016-09-30 | £3,708,861 | -£1,100,258 | £1,735,084 | £22,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,430,702
- Owed to suppliers
- £3,577