EXCELPOINT LIMITED
Company number 05090647 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £317,016 | -£146,517 | £174,402 | £172,006 | — | — | 17 |
| 2024-03-31 | £334,031 | -£189,807 | £151,951 | £137,180 | — | — | 22 |
| 2023-03-31 | £608,029 | -£213,566 | £221,689 | £109,595 | — | — | |
| 2022-03-31 | £431,987 | -£185,000 | £97,306 | £143,155 | — | — | |
| 2021-03-31 | £676,824 | -£259,933 | £422,656 | £239,973 | — | — | |
| 2020-03-31 | £528,311 | -£227,802 | £306,567 | £144,543 | — | — | |
| 2019-03-31 | £535,658 | -£283,868 | £256,923 | £223,436 | — | — | |
| 2018-03-31 | £173,449 | -£66,806 | £108,658 | £68,555 | — | — | |
| 2017-03-31 | £288,567 | -£46,973 | £171,150 | — | — | — | |
| 2016-03-31 | £236,077 | -£99,020 | £139,149 | £101,906 | — | — | |
| 2016-03-30 | £237,638 | -£52,824 | £139,149 | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £222,802 | -£152,753 | £71,087 | £99,703 | — | — | |
| 2014-03-31 | £92,078 | -£81,867 | £13,985 | £55,683 | — | — | |
| 2013-03-31 | £122,940 | -£10,030 | £54,564 | £55,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £145,010
- Owed to suppliers
- £7,694