EXCELSIOR SYSTEMS LIMITED

Company number 03795699 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,283 Total assets 2017: £10,037 Total assets 2018: £9,781 Total assets 2019: £11,900 Total assets 2020: £10,611 Total assets 2021: £9,532 Total assets 2022: £7,646 Total assets 2023: £7,006 Total assets 2024: £7,006 Total assets 2025: £7,006 Total assets Total liabilities 2016: -£6,250 Total liabilities 2017: -£9,250 Total liabilities 2018: -£8,950 Total liabilities 2019: -£10,227 Total liabilities 2020: -£8,883 Total liabilities 2021: -£7,787 Total liabilities 2022: -£7,450 Total liabilities 2023: -£6,850 Total liabilities 2024: -£6,850 Total liabilities 2025: -£6,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,006 -£6,850 £1,280 0
2024-09-30 £7,006 -£6,850 £1,280 0
2023-09-30 £7,006 -£6,850 £1,220
2022-09-30 £7,646 -£7,450 £5,371
2021-09-30 £9,532 -£7,787 £7,030
2020-09-30 £10,611 -£8,883 £8,130
2019-09-30 £11,900 -£10,227 £5,534
2018-09-30 £9,781 -£8,950 £4,025
2017-09-30 £10,037 -£9,250 £7,623
2016-09-30 £7,283 -£6,250 £5,550
2015-09-30 £8,292 -£4,883 £3,718
2014-09-30 £6,497 -£3,501 £2,298
2013-09-30 £21,573 -£15,842 £17,096
2012-09-30 £21,743 -£15,990 £19,886
2011-09-30 £44,502 -£21,547 £35,115

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