EXCELR8 LTD

Company number 04509019 ·

Dissolved

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £145,426 Total assets 2018: £157,680 Total assets 2019: £139,113 Total assets 2020: £108,520 Total assets 2024: £55,666 Total assets 2025: £24,360 Total assets 2026: £28,624 Total assets Net assets 2017: £129,791 Net assets 2018: £139,785 Net assets 2019: £129,185 Net assets 2020: £103,371 Net assets 2021: £93,405 Net assets 2022: £81,559 Net assets 2023: £78,267 Net assets 2024: £49,288 Net assets 2025: £11,618 Net assets 2026: £18,617 Net assets Total liabilities 2017: -£17,858 Total liabilities 2018: -£20,985 Total liabilities 2019: -£13,142 Total liabilities 2020: -£7,561 Total liabilities 2021: -£39,564 Total liabilities 2022: -£21,629 Total liabilities 2023: -£13,167 Total liabilities 2024: -£6,378 Total liabilities 2025: -£12,742 Total liabilities 2026: -£10,007 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,624 -£10,007 £18,617
2025-03-31 £24,360 -£12,742 £11,618
2024-03-31 £55,666 -£6,378 £49,288
2023-03-31 -£13,167 £78,267 £72,434
2022-03-31 -£21,629 £81,559 £100,008
2021-03-31 -£39,564 £93,405 £124,614
2020-03-31 £108,520 -£7,561 £103,371 £102,400
2019-03-31 £139,113 -£13,142 £129,185 £138,394
2018-03-31 £157,680 -£20,985 £139,785 £115,395
2017-03-31 £145,426 -£17,858 £129,791 £108,300
2016-03-31 £184,556 -£35,970 £151,352 £115,326
2015-03-31 £126,952 -£28,401 £57,940
2014-03-31 £152,779 -£39,774 £87,382
2013-03-31 £130,115 -£26,014 £82,223

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