EXCELSIOR HEATING SERVICES LTD
Company number 08785304 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £196,556 | -£143,158 | £2,024 | £21,520 | — | — | 5 |
| 2024-11-30 | £146,625 | -£80,036 | £134 | £14,200 | — | — | 5 |
| 2023-11-30 | £171,973 | -£133,125 | £442 | £29,690 | — | — | |
| 2022-11-30 | £111,056 | -£87,849 | £1,351 | £12,314 | — | — | |
| 2021-11-30 | £106,198 | -£73,187 | £416 | £23,922 | — | — | |
| 2020-11-30 | £135,939 | -£82,922 | £8,665 | £30,311 | — | — | |
| 2019-11-30 | £53,860 | -£53,771 | £89 | £5,456 | — | — | |
| 2018-11-30 | £30,330 | -£30,490 | £2 | £10,387 | — | — | |
| 2017-11-30 | £79,306 | -£79,796 | £2 | £20,321 | — | — | |
| 2016-11-30 | £36,574 | -£34,558 | £2,956 | £8,170 | — | — | |
| 2015-11-30 | £21,723 | -£20,311 | £3,412 | £3,251 | — | — | |
| 2014-11-30 | £22,239 | -£25,224 | £15 | £752 | — | — | |
| 2014-11-20 | £22,239 | -£25,224 | £15 | £752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £38,981
- Owed by customers
- £3,222
- Owed to suppliers
- £45,527