EXCELSERVE LIMITED

Company number 05160770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,539 Total assets 2017: £247,831 Total assets 2018: £239,221 Total assets 2019: £239,221 Total assets 2020: £307,013 Total assets 2021: £296,308 Total assets 2022: £257,649 Total assets 2023: £138,274 Total assets 2024: £129,998 Total assets 2025: £107,876 Total assets Net assets 2016: £71,098 Net assets 2017: £66,363 Net assets 2018: £69,201 Net assets 2019: £69,201 Net assets 2020: £83,434 Net assets 2021: £94,573 Net assets 2022: £95,493 Net assets 2023: £100,239 Net assets 2024: £74,332 Net assets 2025: £78,345 Net assets Total liabilities 2016: -£179,841 Total liabilities 2017: -£143,832 Total liabilities 2018: -£151,622 Total liabilities 2019: -£151,622 Total liabilities 2020: -£159,936 Total liabilities 2021: -£136,697 Total liabilities 2022: -£102,018 Total liabilities 2023: -£50,507 Total liabilities 2024: -£37,085 Total liabilities 2025: -£19,018 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £107,876 -£19,018 £78,345 3
2024-08-31 £129,998 -£37,085 £74,332 3
2023-08-31 £138,274 -£50,507 £100,239
2022-08-31 £257,649 -£102,018 £95,493
2021-08-31 £296,308 -£136,697 £94,573
2020-08-31 £307,013 -£159,936 £83,434
2019-08-31 £239,221 -£151,622 £69,201
2018-08-31 £239,221 -£151,622 £69,201
2017-08-31 £247,831 -£143,832 £66,363
2016-08-31 £245,539 -£179,841 £71,098
2015-08-31 £262,920 -£196,793 £71,527
2014-08-31 £279,186 -£212,258 £66,928 £5,004
2013-08-31 £293,044 -£231,095 £67,349
2012-08-31 £321,111 -£270,143 £50,968 £25,395
2011-08-31 £221,142 -£175,753 £45,389 £72,502

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