EXCELSTUFF LIMITED

Company number 12521713 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £38,757 Total assets 2022: £70,817 Total assets 2023: £83,746 Total assets 2024: £95,201 Total assets 2025: £103,628 Total assets Net assets 2021: £18,982 Net assets 2022: £34,874 Net assets 2023: £38,764 Net assets 2024: £40,788 Net assets 2025: £39,433 Net assets Total liabilities 2021: -£19,775 Total liabilities 2022: -£35,943 Total liabilities 2023: -£44,982 Total liabilities 2024: -£54,413 Total liabilities 2025: -£64,195 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £103,628 -£64,195 £39,433 10
2024-03-31 £95,201 -£54,413 £40,788 7
2023-03-31 £83,746 -£44,982 £38,764
2022-03-31 £70,817 -£35,943 £34,874
2021-03-31 £38,757 -£19,775 £18,982

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