EXEL PROPERTY DEVELOPMENTS LIMITED
Company number 05027880 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £311,096 | -£288,053 | £19,501 | £10,713 | — | — | 1 |
| 2024-03-31 | £376,910 | -£356,916 | £14,762 | £1,909 | — | — | |
| 2023-03-31 | £376,470 | -£346,176 | £26,619 | £1,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £261,790
- Owed to suppliers
- £96