EXCELVENT SOLUTIONS LTD
Company number 09025753 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £791,506 | -£371,148 | £264,121 | £198,936 | — | — | 2 |
| 2024-05-31 | £683,595 | -£309,411 | £248,197 | £219,956 | — | — | 2 |
| 2023-05-31 | £495,875 | -£245,230 | £167,068 | £133,330 | — | — | |
| 2022-05-31 | £306,176 | -£227,327 | £86,743 | £127,390 | — | — | |
| 2021-05-31 | £305,690 | -£205,201 | £92,226 | £186,836 | — | — | |
| 2020-05-31 | £285,590 | -£216,816 | £98,230 | £241,417 | — | — | |
| 2019-05-31 | £195,349 | -£203,271 | £17,417 | £126,381 | — | — | |
| 2018-05-31 | £113,863 | -£129,033 | £116 | £30,706 | — | — | |
| 2017-05-31 | £80,775 | -£81,488 | £16,560 | £40,796 | — | — | |
| 2016-05-31 | £53,841 | -£58,712 | £13,192 | £15,577 | — | — | |
| 2015-05-31 | £18,259 | -£23,691 | — | £4,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £63,443