EXCELSIOR STUDIOS LTD
Company number 11626941 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£6,200,000 | £4,143,864 | £371,031 | — | — | 0 |
| 2024-12-31 | — | -£6,361,666 | £4,193,674 | £787,015 | — | — | |
| 2023-12-31 | — | -£6,061,583 | £3,769,433 | £102,859 | — | — | |
| 2022-12-31 | — | -£5,812,488 | £3,870,773 | £94,108 | — | — | |
| 2019-12-31 | £5,041,583 | -£5,335,328 | £341,157 | — | — | — |
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
- £6,200,000
- Owed by customers
- £59,232
- Owed to suppliers
- £11,451