EXCELR8 SOFTWARE LTD

Company number 08992996 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,324 Total assets 2017: £17,014 Total assets 2018: £15,208 Total assets 2019: £13,355 Total assets 2020: £11,592 Total assets 2021: £5,517 Total assets 2022: £10,041 Total assets 2023: £28,882 Total assets 2024: £24,823 Total assets 2025: £45,665 Total assets Net assets 2016: £2,160 Net assets 2017: £390 Net assets 2018: £2,231 Net assets 2019: £2,112 Net assets 2020: -£4,020 Net assets 2021: -£11 Net assets 2022: £476 Net assets 2023: £9,165 Net assets 2024: £13,720 Net assets 2025: £29,380 Net assets Total liabilities 2016: -£21,164 Total liabilities 2017: -£12,935 Total liabilities 2018: -£12,977 Total liabilities 2019: -£11,243 Total liabilities 2020: -£15,933 Total liabilities 2021: -£5,528 Total liabilities 2022: -£9,566 Total liabilities 2023: -£20,497 Total liabilities 2024: -£11,101 Total liabilities 2025: -£16,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £45,665 -£16,285 £29,380 1
2024-04-30 £24,823 -£11,101 £13,720 1
2023-04-30 £28,882 -£20,497 £9,165
2022-04-30 £10,041 -£9,566 £476
2021-04-30 £5,517 -£5,528 -£11
2020-04-30 £11,592 -£15,933 -£4,020
2019-04-30 £13,355 -£11,243 £2,112
2018-04-30 £15,208 -£12,977 £2,231
2017-04-30 £17,014 -£12,935 £390
2016-04-30 £23,324 -£21,164 £2,160
2015-04-30 £6,836 -£7,604 -£768 £4,532

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