EXCELSIOR ALPHA LIMITED
Company number 10119921 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,957,576 | -£1,942,710 | £1,489,194 | £195,068 | — | — | 3 |
| 2025-03-31 | £4,849,140 | -£1,946,043 | £1,296,720 | £303,314 | — | — | 3 |
| 2024-03-31 | £4,793,321 | -£1,956,043 | £1,235,177 | £236,695 | — | — | |
| 2023-03-31 | £4,955,821 | -£1,976,043 | £1,270,519 | £267,906 | — | — | |
| 2022-03-31 | £4,951,676 | -£2,086,471 | £1,202,238 | £387,611 | — | — | |
| 2021-03-31 | £5,171,383 | -£2,034,151 | £1,038,687 | £231,545 | — | — | |
| 2020-03-31 | £5,232,751 | -£2,131,076 | £1,031,043 | £149,909 | — | — | |
| 2019-03-31 | — | -£1,741,036 | £695,419 | £23,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,942,710
- Owed by customers
- £6,021
- Owed to suppliers
- £9,074