EXCELSIOR COMICS LTD

Company number 07002708 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,331 Total assets 2017: £102,291 Total assets 2018: £119,717 Total assets 2019: £168,740 Total assets 2020: £192,212 Total assets 2021: £201,312 Total assets 2022: £213,843 Total assets 2023: £185,961 Total assets 2024: £238,187 Total assets 2025: £360,468 Total assets Net assets 2016: £58,882 Net assets 2017: £62,590 Net assets 2019: £93,048 Net assets 2020: £116,538 Net assets 2021: £151,126 Net assets 2022: £159,592 Net assets 2023: £163,142 Net assets 2024: £191,414 Net assets 2025: £269,116 Net assets Total liabilities 2016: -£38,924 Total liabilities 2017: -£38,924 Total liabilities 2018: -£51,325 Total liabilities 2019: -£69,689 Total liabilities 2020: -£69,433 Total liabilities 2021: -£39,727 Total liabilities 2022: -£51,255 Total liabilities 2023: -£21,568 Total liabilities 2024: -£46,773 Total liabilities 2025: -£91,352 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £360,468 -£91,352 £269,116 £176,485 10
2024-12-31 £238,187 -£46,773 £191,414 £59,385 9
2023-12-31 £185,961 -£21,568 £163,142
2022-12-31 £213,843 -£51,255 £159,592
2021-12-31 £201,312 -£39,727 £151,126
2020-12-31 £192,212 -£69,433 £116,538
2019-12-31 £168,740 -£69,689 £93,048
2018-12-31 £119,717 -£51,325
2017-12-31 £102,291 -£38,924 £62,590
2016-12-31 £98,331 -£38,924 £58,882
2015-12-31 £71,719 -£38,924 £32,895
2014-12-31 £52,953 £52,953
2013-12-31 £53,721 -£44,924 £8,897
2012-12-31 £39,038 -£45,924 -£6,886 £6,755
2011-12-31 £34,324 -£56,924 -£22,600 £9,941

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£14,251
Owed to suppliers
£35,237