EXCELSIS TRAINING LIMITED
Company number 09185479 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,738 | -£48,637 | -£42,899 | £3,721 | — | — | 1 |
| 2024-08-31 | £50,445 | -£65,740 | -£15,295 | £44,242 | — | — | 2 |
| 2023-08-31 | £130,558 | -£122,722 | £7,836 | £128,156 | — | — | |
| 2021-08-31 | £94,742 | -£60,251 | £34,491 | £94,546 | — | — | |
| 2020-08-31 | £52,342 | -£45,920 | £6,422 | £32,455 | — | — | |
| 2019-08-31 | £9,693 | -£8,957 | £736 | £5,295 | — | — | |
| 2018-08-31 | £22,253 | -£8,184 | £14,069 | £5,069 | — | — | |
| 2017-08-31 | £9,752 | -£3,565 | £6,187 | £209 | — | — | |
| 2016-08-31 | £5,883 | -£1,690 | £4,193 | £326 | — | — | |
| 2015-08-31 | £2,828 | -£2,610 | £218 | £1,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,528