EXCELSTAR LIMITED
Company number 03277908 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,389,741 | -£1,136,101 | £253,640 | £223 | — | — | 2 |
| 2024-03-31 | £1,317,981 | -£1,062,749 | £255,232 | £79 | — | — | 2 |
| 2023-03-31 | £1,305,153 | -£1,042,227 | £262,926 | £458 | — | — | |
| 2022-03-31 | £1,252,896 | -£997,173 | £255,723 | £657 | — | — | |
| 2021-03-31 | £1,240,379 | -£997,569 | £242,810 | £866 | — | — | |
| 2020-03-31 | £757,993 | -£669,254 | £88,739 | £16,800 | — | — | |
| 2019-03-31 | £1,062,935 | -£950,652 | £112,283 | £628 | — | — | |
| 2018-03-31 | £1,086,969 | -£972,746 | £112,823 | — | — | — | |
| 2017-01-30 | £1,074,607 | -£980,446 | £94,161 | — | — | — | |
| 2016-01-30 | £948,791 | -£858,833 | £89,958 | — | — | — | |
| 2015-01-30 | £794,930 | -£716,628 | £78,302 | £14,070 | — | — | |
| 2014-01-31 | £916,949 | -£851,691 | £65,258 | £22,519 | — | — | |
| 2013-01-30 | £891,485 | -£820,918 | £70,567 | £1,147 | — | — | |
| 2012-01-30 | £707,969 | -£816,603 | -£108,634 | £8,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £82,805
- Owed to suppliers
- £73,747