EXCELMED LIMITED

Company number 07494350 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,833 Total assets 2017: £233,936 Total assets 2018: £288,490 Total assets 2019: £362,780 Total assets 2020: £451,037 Total assets 2021: £552,528 Total assets 2022: £594,050 Total assets 2023: £651,777 Total assets 2024: £683,276 Total assets 2025: £727,004 Total assets Net assets 2016: £206,939 Net assets 2017: £215,126 Net assets 2018: £261,925 Net assets 2019: £318,394 Net assets 2020: £389,217 Net assets 2021: £506,037 Net assets 2022: £573,873 Net assets 2023: £640,609 Net assets 2024: £668,771 Net assets 2025: £693,815 Net assets Total liabilities 2016: -£21,894 Total liabilities 2017: -£18,810 Total liabilities 2018: -£26,565 Total liabilities 2019: -£44,386 Total liabilities 2020: -£61,820 Total liabilities 2021: -£46,491 Total liabilities 2022: -£19,097 Total liabilities 2023: -£9,980 Total liabilities 2024: -£13,317 Total liabilities 2025: -£24,493 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 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 £727,004 -£24,493 £693,815 2
2024-03-31 £683,276 -£13,317 £668,771 3
2023-03-31 £651,777 -£9,980 £640,609
2022-03-31 £594,050 -£19,097 £573,873
2021-03-31 £552,528 -£46,491 £506,037
2020-03-31 £451,037 -£61,820 £389,217
2019-03-31 £362,780 -£44,386 £318,394
2018-03-31 £288,490 -£26,565 £261,925
2017-03-31 £233,936 -£18,810 £215,126
2016-03-31 £228,833 -£21,894 £206,939
2015-03-31 £201,054 -£21,869 £179,185
2014-03-31 £160,161 -£28,032 £133,459 £153,125
2013-03-31 £107,679 -£18,505 £89,174 £99,050
2013-03-30 £107,180 -£18,505 £89,174 £99,050
2012-03-31 £75,994 -£18,174 £57,820 £69,898

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