EXCELSPACE LIMITED

Company number 07355811 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,594 Total assets 2021: £4,228 Total assets 2022: £922 Total assets 2023: £922 Total assets 2024: £235 Total assets 2025: £235 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £8,600 Net assets 2021: £4,228 Net assets 2022: -£3,652 Net assets 2023: -£3,652 Net assets 2024: -£3,652 Net assets 2025: -£2,097 Net assets Total liabilities 2020: -£51,994 Total liabilities 2021: £0 Total liabilities 2022: -£4,574 Total liabilities 2023: -£4,574 Total liabilities 2024: -£3,887 Total liabilities 2025: -£2,332 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £235 -£2,332 -£2,097 £135 0
2024-08-31 £235 -£3,887 -£3,652 £135 0
2023-08-31 £922 -£4,574 -£3,652 £822
2022-08-31 £922 -£4,574 -£3,652 £822
2021-08-31 £4,228 £0 £4,228 £4,128
2020-08-31 £60,594 -£51,994 £8,600 £60,494
2019-08-31 £100
2018-08-31 £100
2017-08-31 £100
2016-08-31 £100
2015-08-31 £100
2014-08-31 £100
2013-08-31 £100
2012-08-31 £100
2011-08-31 £100

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

Debt & working capital 2025-08-31

Owed to suppliers
-£1