EXCELMATE CONSULTING LIMITED
Company number 07500809 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | £31,310 | -£133,337 | -£102,017 | — | — | — | 2 |
| 2021-09-30 | £13,310 | -£110,966 | -£97,624 | — | — | — | 2 |
| 2020-09-30 | £3,589 | -£82,511 | -£78,868 | — | — | — | |
| 2019-09-30 | £17,002 | -£68,389 | -£51,297 | — | — | — | |
| 2018-09-30 | £21,634 | -£89,174 | -£67,390 | — | — | — | |
| 2017-03-31 | £34,335 | -£69,499 | -£34,139 | — | — | — | |
| 2016-03-31 | £12,590 | -£44,934 | -£30,720 | — | — | — | |
| 2015-03-31 | £15,611 | -£68,016 | -£52,405 | £8,271 | — | — | |
| 2014-03-31 | £23,891 | -£59,076 | -£33,393 | £23,585 | — | — | |
| 2013-03-31 | £90,099 | -£77,427 | £15,808 | £6,833 | — | — | |
| 2012-03-31 | £36,322 | -£23,912 | £15,262 | £36,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-09-30
- Owed by customers
- £10,104
- Owed to suppliers
- £8,448