EXELL ENGINEERING LIMITED
Company number 04633393 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £570,621 | -£124,716 | £445,905 | £420,592 | — | — | 9 |
| 2025-01-31 | £607,956 | -£157,494 | £450,462 | £437,119 | — | — | 9 |
| 2024-01-31 | £556,773 | -£161,432 | £395,341 | £356,696 | — | — | |
| 2023-01-31 | £455,817 | -£177,880 | £277,937 | £285,277 | — | — | |
| 2022-01-31 | £268,564 | -£128,886 | £140,481 | — | — | — | |
| 2021-01-31 | £268,162 | -£131,409 | £138,326 | — | — | — | |
| 2020-01-31 | £221,799 | -£104,803 | £117,799 | — | — | — | |
| 2019-01-31 | £169,693 | -£91,591 | £78,102 | £21,372 | — | — | |
| 2018-01-31 | £141,814 | -£109,836 | £31,755 | £16,121 | — | — | |
| 2017-01-31 | £120,295 | -£104,434 | £20,690 | £694 | — | — | |
| 2016-01-31 | £54,627 | -£49,570 | £10,830 | £10,393 | — | — | |
| 2015-01-31 | £77,711 | -£62,818 | £21,535 | £13 | — | — | |
| 2014-01-31 | £73,161 | -£63,515 | £17,175 | £22,700 | — | — | |
| 2013-01-31 | £82,050 | -£63,405 | £22,674 | £24,497 | — | — | |
| 2012-01-31 | £33,117 | -£32,852 | £5,834 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £133,552
- Owed to suppliers
- £45,614