EXCESS ELECTRICAL MATERIALS LIMITED
Company number 04187136 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £147,299 | -£143,392 | -£11,908 | £807 | — | — | 3 |
| 2023-03-31 | £179,309 | -£152,947 | £554 | £3,190 | — | — | 3 |
| 2022-03-31 | £205,328 | -£169,002 | £1,297 | £0 | — | — | |
| 2021-03-31 | £213,253 | -£166,915 | £1,644 | £1,096 | — | — | |
| 2020-03-31 | £170,906 | -£166,048 | £6,585 | £0 | — | — | |
| 2019-03-31 | £226,060 | -£198,595 | £29,603 | £2,315 | — | — | |
| 2018-03-31 | £217,679 | -£176,630 | £44,585 | £200 | — | — | |
| 2017-03-31 | £254,888 | -£213,987 | — | £2,298 | — | — | |
| 2016-03-31 | £227,093 | -£209,875 | — | £552 | — | — | |
| 2015-03-31 | £194,508 | -£178,851 | — | £760 | — | — | |
| 2014-03-31 | £200,462 | -£174,927 | — | £121 | — | — | |
| 2013-03-31 | £200,249 | -£156,186 | — | £1,676 | — | — | |
| 2012-03-31 | £257,083 | -£131,099 | — | £2,094 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £87,628
- Owed by customers
- £34,443
- Owed to suppliers
- £44,757