EXCELMASTERY LTD

Company number 03586942 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £13,103 Total assets 2017: £13,216 Total assets 2018: £12,854 Total assets 2019: £12,458 Total assets 2020: £22,343 Total assets 2021: £14,858 Total assets 2022: £43,953 Total assets 2023: £13,862 Total assets 2023: £76,973 Total assets 2024: £29,349 Total assets Net assets 2016: -£3,348 Net assets 2017: £3,871 Net assets 2018: -£4,226 Net assets 2019: -£1,671 Net assets Total liabilities 2016: -£16,451 Total liabilities 2017: -£17,087 Total liabilities 2018: -£17,080 Total liabilities 2019: -£14,129 Total liabilities 2020: -£11,182 Total liabilities 2021: -£8,616 Total liabilities 2022: -£41,735 Total liabilities 2023: -£19,931 Total liabilities 2023: -£82,378 Total liabilities 2024: -£32,290 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £29,349 -£32,290 0
2023-12-31 £76,973 -£82,378 0
2023-06-30 £13,862 -£19,931
2022-06-30 £43,953 -£41,735
2021-06-30 £14,858 -£8,616
2020-06-30 £22,343 -£11,182
2019-06-30 £12,458 -£14,129 -£1,671
2018-06-30 £12,854 -£17,080 -£4,226
2017-06-30 £13,216 -£17,087 £3,871
2016-06-30 £13,103 -£16,451 -£3,348
2015-06-30 £13,259 -£15,541 -£2,282 £284
2014-06-30 £10,769 -£9,869 £900
2013-06-30 £2,748 -£2,057 £691
2012-06-30 £7,177 -£922 £6,255 £603
2011-06-30 £9,039 -£5,183 £3,856 £6,920

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