EXEL COMPUTER SYSTEMS PLC
Company number 01873499 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £9,718,499 | -£6,378,109 | £3,280,904 | £3,295,995 | — | £1,121,666 | 100 |
| 2025-01-31 | £9,319,492 | -£6,092,138 | £3,159,238 | £5,009,720 | — | £1,239,764 | 97 |
| 2024-01-31 | £9,049,207 | -£6,075,220 | £2,919,474 | £3,292,916 | — | — | |
| 2023-01-31 | £7,951,891 | -£5,280,070 | £2,649,078 | £1,947,590 | — | — | |
| 2022-01-31 | £6,904,818 | -£4,692,234 | £2,180,736 | £1,687,205 | £9,129,706 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Cost of sales
- £7,464,882
- Administrative expenses
- £2,521,033
- Wages & salaries
- £6,102,776
- Profit for the year
- £1,121,666
- Dividends paid
- £1,000,000
- Average employees
- 100
Debt & working capital 2026-01-31
- Owed by customers
- £3,122,881
- Owed to suppliers
- £273,934