EXELTECH LIMITED

Company number 08030139 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £19,276 Total assets 2017: £24,417 Total assets 2018: £19,726 Total assets 2019: £37,865 Total assets 2020: £44,444 Total assets 2021: £86,137 Total assets 2022: £79,315 Total assets 2023: £121,783 Total assets 2024: £196,424 Total assets Net assets 2018: £10,360 Net assets Total liabilities 2016: -£17,131 Total liabilities 2017: -£18,155 Total liabilities 2018: -£14,033 Total liabilities 2019: -£12,400 Total liabilities 2020: -£20,414 Total liabilities 2021: -£37,814 Total liabilities 2022: -£36,395 Total liabilities 2023: -£64,067 Total liabilities 2024: -£173,329 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £196,424 -£173,329 1
2023-09-30 £121,783 -£64,067 1
2022-09-30 £79,315 -£36,395
2021-09-30 £86,137 -£37,814
2020-09-30 £44,444 -£20,414
2019-09-30 £37,865 -£12,400
2018-09-30 £19,726 -£14,033 £10,360 £8,897
2017-09-30 £24,417 -£18,155
2016-09-30 £19,276 -£17,131

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.