EXCELSYS (OLNEY) LIMITED

Company number 03218963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,076 Total assets 2017: £37,270 Total assets 2018: £49,680 Total assets 2019: £52,939 Total assets 2020: £47,014 Total assets 2021: £5,437 Total assets 2022: £33,248 Total assets 2023: £21,916 Total assets 2024: £20,903 Total assets 2025: £2,140 Total assets Net assets 2016: £435 Net assets 2017: £25,364 Net assets 2018: £25,991 Net assets 2019: £11,079 Net assets 2020: £14,921 Net assets 2021: £3,421 Net assets 2024: £5,591 Net assets 2025: £62 Net assets Total liabilities 2016: -£44,041 Total liabilities 2017: -£10,706 Total liabilities 2018: -£22,489 Total liabilities 2019: -£41,860 Total liabilities 2020: -£30,893 Total liabilities 2021: -£816 Total liabilities 2022: -£19,442 Total liabilities 2023: -£19,601 Total liabilities 2024: -£13,887 Total liabilities 2025: -£878 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,140 -£878 £62 2
2024-07-31 £20,903 -£13,887 £5,591 2
2023-07-31 £21,916 -£19,601
2022-07-31 £33,248 -£19,442
2021-07-31 £5,437 -£816 £3,421
2020-07-31 £47,014 -£30,893 £14,921
2019-07-31 £52,939 -£41,860 £11,079
2018-07-31 £49,680 -£22,489 £25,991
2017-07-31 £37,270 -£10,706 £25,364
2016-07-31 £45,076 -£44,041 £435
2015-07-31 £94,990 -£51,136 £43,854 £73,428
2014-07-31 £83,673 -£40,998 £42,675 £49,879
2013-07-31 £72,782 -£32,398 £40,384 £30,784
2012-07-31 £65,648 -£53,389 £12,259 £57,707
2011-07-31 £46,451 -£25,905 £20,546 £23,864

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