EXCELSOURCE LIMITED

Company number 06775220 ·

Dissolved

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £31,416 Total assets 2019: £75,473 Total assets 2020: £105,472 Total assets 2021: £145,979 Total assets 2022: £132,589 Total assets 2023: £59,836 Total assets 2024: £60,236 Total assets Net assets 2020: £78,958 Net assets 2021: £76,983 Net assets 2022: £78,736 Net assets 2023: £53,849 Net assets 2024: £53,849 Net assets Total liabilities 2018: -£13,392 Total liabilities 2019: -£41,176 Total liabilities 2020: -£29,199 Total liabilities 2021: -£39,104 Total liabilities 2022: -£53,853 Total liabilities 2023: -£5,987 Total liabilities 2024: -£6,387 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £60,236 -£6,387 £53,849
2023-04-30 £59,836 -£5,987 £53,849
2022-03-31 £132,589 -£53,853 £78,736
2021-03-31 £145,979 -£39,104 £76,983
2020-03-31 £105,472 -£29,199 £78,958 £101,140
2019-03-31 £75,473 -£41,176 £71,273
2018-03-31 £31,416 -£13,392 £29,563

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