EXCELSIOR DATA DESIGN LIMITED

Company number 02966581 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,292 Total assets 2017: £150,637 Total assets 2018: £124,753 Total assets 2019: £124,773 Total assets 2020: £156,347 Total assets 2021: £129,427 Total assets 2022: £142,039 Total assets 2023: £156,484 Total assets 2024: £138,286 Total assets 2025: £108,551 Total assets Net assets 2016: £51,292 Net assets 2017: £83,116 Net assets 2018: £89,838 Net assets 2019: £78,486 Net assets 2020: £64,994 Net assets 2021: £74,491 Net assets 2022: £87,935 Net assets 2023: £91,623 Net assets 2024: £76,387 Net assets 2025: £53,670 Net assets Total liabilities 2016: -£96,566 Total liabilities 2017: -£66,853 Total liabilities 2018: -£34,372 Total liabilities 2019: -£45,526 Total liabilities 2020: -£90,375 Total liabilities 2021: -£53,958 Total liabilities 2022: -£53,126 Total liabilities 2023: -£63,883 Total liabilities 2024: -£60,921 Total liabilities 2025: -£54,881 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £108,551 -£54,881 £53,670 3
2024-07-31 £138,286 -£60,921 £76,387 5
2023-07-31 £156,484 -£63,883 £91,623 £82,202
2022-07-31 £142,039 -£53,126 £87,935 £83,459
2021-07-31 £129,427 -£53,958 £74,491 £73,131
2020-07-31 £156,347 -£90,375 £64,994 £102,392
2019-07-31 £124,773 -£45,526 £78,486 £60,429
2018-07-31 £124,753 -£34,372 £89,838 £65,389
2017-09-30 £150,637 -£66,853 £83,116
2016-09-30 £148,292 -£96,566 £51,292 £91,371
2015-09-30 £84,933 -£62,340 £22,320 £48,209
2014-09-30 £33,564 -£37,640 -£4,239 £13,904
2013-09-30 £23,152 -£30,841 -£7,933 £8,843
2012-09-30 £9,459 -£17,938 -£8,833 £5,940
2011-09-30 £6,504 -£11,634 -£5,507 £3,479

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