EXEL ELEVATOR LIMITED
Company number 07259390 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £307,531 | -£211,821 | £59,213 | £172,983 | — | — | 9 |
| 2024-05-31 | £259,584 | -£103,777 | £123,284 | £81,608 | — | — | 9 |
| 2023-05-31 | £251,296 | -£113,382 | £84,261 | £73,935 | — | — | |
| 2022-05-31 | £227,308 | -£153,639 | £1,381 | £58,129 | — | — | |
| 2021-05-31 | £228,029 | -£139,127 | -£923 | £63,356 | — | — | |
| 2020-05-31 | £250,682 | -£158,818 | £50,254 | £90,602 | — | — | |
| 2019-05-31 | £305,727 | -£231,928 | £88,078 | £285,477 | — | — | |
| 2018-05-31 | £157,520 | -£118,606 | £7,353 | — | — | — | |
| 2017-05-31 | £131,221 | -£118,606 | £7,353 | £102,430 | — | — | |
| 2016-05-31 | £93,327 | -£70,012 | £9,519 | £78,857 | — | — | |
| 2015-05-31 | £59,472 | -£51,576 | £27,445 | £30,824 | — | — | |
| 2014-05-31 | £180,426 | -£143,192 | £37,235 | £84,742 | — | — | |
| 2013-05-31 | £50,346 | -£34,755 | £15,592 | £29,850 | — | — | |
| 2012-05-31 | £17,858 | -£20,035 | -£2,176 | — | — | — | |
| 2011-05-31 | £23,316 | -£28,164 | -£4,847 | £10,659 | — | — |
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
- £7,500
- Owed to suppliers
- £42,951