EXCOTEK LTD
Company number 08907826 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 | £9,000,422 | -£3,898,154 | £5,117,959 | £2,211,301 | — | £1,685,382 | 12 |
| 2024-03-31 | £8,174,171 | -£3,690,179 | £4,514,577 | £693,985 | — | £1,526,667 | 11 |
| 2023-03-31 | £4,309,244 | -£627,041 | £3,677,910 | £2,198,483 | — | — | |
| 2022-03-31 | £10,573,845 | -£6,536,659 | £4,033,758 | £9,063,342 | — | — | |
| 2021-03-31 | £30,696,402 | -£27,850,928 | £2,842,950 | £4,323,135 | £88,836,546 | — | |
| 2020-03-31 | £22,607,554 | -£20,987,782 | £1,615,584 | £11,752,223 | — | — | |
| 2019-03-31 | £9,652,649 | -£9,017,281 | £631,896 | £313,123 | — | — | |
| 2018-03-31 | £1,210,617 | -£749,399 | £457,746 | £150,695 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £25,678,350
- Administrative expenses
- £1,799,223
- Wages & salaries
- £460,102
- Profit for the year
- £1,685,382
- Dividends paid
- £1,082,000
- Average employees
- 12
Debt & working capital 2025-03-31
- Owed by customers
- £5,630,890
- Owed to suppliers
- £1,467,882