EXCOOL LIMITED
Company number 07153492 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,606,861 | -£28,719,193 | £5,232,148 | £12,497,813 | — | £1,863,056 | 176 |
| 2024-03-31 | £27,295,547 | -£23,131,970 | £3,369,092 | £5,918,194 | — | £2,078,212 | 195 |
| 2023-03-31 | £30,675,765 | -£23,721,769 | £6,290,880 | £6,741,321 | — | — | |
| 2022-03-31 | £21,306,027 | -£18,611,785 | £2,078,719 | £11,108,829 | — | — | |
| 2021-03-31 | £23,282,661 | -£18,690,976 | £4,446,268 | £15,330,389 | £24,986,867 | — | |
| 2020-03-31 | £18,576,319 | -£16,933,523 | £1,599,675 | £11,159,104 | — | — | |
| 2014-03-31 | £1,779,760 | -£1,665,320 | — | £719,452 | — | — | |
| 2013-03-31 | £511,098 | -£379,950 | — | £469,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £8,565,905
- Wages & salaries
- £7,748,257
- Profit for the year
- £1,863,056
- Average employees
- 176
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,333
- Owed by customers
- £6,384,704
- Owed to suppliers
- £3,310,232