EXCELPLUS LIMITED

Company number 10944314 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £163,364 Total assets 2019: £159,485 Total assets 2020: £208,753 Total assets 2021: £185,001 Total assets 2022: £247,068 Total assets 2023: £238,013 Total assets 2024: £209,276 Total assets 2025: £211,972 Total assets Net assets 2018: £2,646 Net assets 2019: £22,388 Net assets 2020: £15,391 Net assets 2021: £35,659 Net assets 2022: £56,445 Net assets 2023: £14,931 Net assets 2024: -£17,870 Net assets 2025: -£16,963 Net assets Total liabilities 2018: -£127,292 Total liabilities 2019: -£103,792 Total liabilities 2020: -£129,292 Total liabilities 2021: -£105,792 Total liabilities 2022: -£100,710 Total liabilities 2023: -£130,422 Total liabilities 2024: -£162,398 Total liabilities 2025: -£121,741 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £211,972 -£121,741 -£16,963 8
2024-07-31 £209,276 -£162,398 -£17,870 9
2023-07-31 £238,013 -£130,422 £14,931
2022-07-31 £247,068 -£100,710 £56,445
2021-07-31 £185,001 -£105,792 £35,659
2020-07-31 £208,753 -£129,292 £15,391
2019-07-31 £159,485 -£103,792 £22,388
2018-07-31 £163,364 -£127,292 £2,646

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