EXCELOTHENE LIMITED
Company number 07045636 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,723,470 | -£951,378 | £1,763,666 | £566,340 | — | — | 10 |
| 2024-12-31 | £2,558,408 | -£1,014,244 | £1,536,576 | £707,660 | — | — | 9 |
| 2023-12-31 | £2,200,583 | -£794,922 | £1,311,201 | £382,161 | — | — | 10 |
| 2022-12-31 | £2,117,272 | -£889,448 | £1,118,704 | £32,727 | — | — | |
| 2019-12-31 | £1,030,660 | -£908,285 | £114,231 | £19,157 | — | — | |
| 2018-12-31 | £978,114 | -£874,048 | £100,549 | £27,356 | — | — | |
| 2017-12-31 | £1,041,260 | -£955,431 | £81,732 | £20,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £940,129
- Owed to suppliers
- £530,519