EXCELVENT LTD
Company number 10322036 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£10,001 | -£10,193 | -£192 | — | — | 0 |
| 2024-08-31 | — | -£12,885 | -£13,067 | -£182 | — | — | 0 |
| 2023-08-31 | — | -£18,338 | -£24,274 | -£5,936 | — | — | |
| 2022-08-31 | — | -£28,776 | -£44,407 | -£15,631 | — | — | |
| 2021-08-31 | — | -£45,092 | -£44,199 | £893 | — | — | |
| 2020-08-31 | — | -£31,575 | -£29,276 | £2,299 | — | — | |
| 2019-08-31 | — | -£18,562 | -£17,602 | £960 | — | — | |
| 2018-08-31 | £11,476 | -£10,753 | £723 | £8,980 | — | — | |
| 2017-08-31 | £100 | £0 | £100 | £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
- £3,684