EXCOR SERVICES LIMITED
Company number 09774978 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,001,056 | -£2,058,955 | £611,015 | £424,074 | — | — | 49 |
| 2024-09-30 | £2,831,885 | -£2,057,293 | £557,541 | £434,059 | — | — | 32 |
| 2023-09-30 | £1,786,023 | -£1,364,837 | £402,019 | £554,019 | — | — | |
| 2022-09-30 | £1,497,837 | -£1,068,209 | £374,044 | £646,980 | — | — | |
| 2021-09-30 | £1,540,373 | -£1,125,483 | £348,284 | £641,271 | — | — | |
| 2020-09-30 | £1,445,085 | -£1,172,152 | £195,395 | £575,897 | — | — | |
| 2019-09-30 | £957,347 | -£754,368 | £175,441 | £227,262 | — | — | |
| 2018-09-30 | £466,557 | -£284,449 | £48,745 | £113,883 | — | — | |
| 2017-09-30 | £455,929 | -£285,953 | £15,088 | £63,029 | — | — | |
| 2016-09-30 | £481,229 | -£367,017 | -£12,535 | £9,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £388,648
- Owed to suppliers
- £1,606,446