EXCELMODELLING LIMITED

Company number 07267475 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £349,791 Total assets 2018: £371,826 Total assets 2019: £392,739 Total assets 2020: £388,079 Total assets 2021: £272,498 Total assets 2022: £234,758 Total assets 2023: £206,325 Total assets 2024: £136,801 Total assets 2025: £113,889 Total assets 2026: £89,067 Total assets Net assets 2017: £337,721 Net assets 2018: £365,599 Net assets 2019: £388,865 Net assets 2020: £388,079 Net assets 2021: £272,498 Net assets 2022: £234,758 Net assets 2023: £206,325 Net assets 2024: £136,801 Net assets 2025: £113,889 Net assets 2026: £89,067 Net assets Total liabilities 2017: -£12,070 Total liabilities 2018: -£6,227 Total liabilities 2019: -£3,874 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £89,067 £89,067 £86,660 2
2025-03-31 £113,889 £113,889 £111,482 2
2024-03-31 £136,801 £136,801 £134,394
2023-03-31 £206,325 £206,325 £203,905
2022-03-31 £234,758 £234,758 £232,338
2021-03-31 £272,498 £272,498 £270,078
2020-03-31 £388,079 £388,079 £385,931
2019-03-31 £392,739 -£3,874 £388,865 £392,739
2018-03-31 £371,826 -£6,227 £365,599 £371,826
2017-03-31 £349,791 -£12,070 £337,721 £349,791
2016-03-31 £295,425 -£7,969 £287,456 £295,425
2015-03-31 £237,870 £0 £237,870 £235,102
2014-03-31 £252,955 -£12,291 £240,664 £252,955
2013-03-31 £197,217 -£13,100 £184,117 £197,217
2012-03-31 £135,411 -£13,864 £121,547 £135,411

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