HOW 2EXCEL LIMITED

Company number 13416351 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £12,823 Total assets 2023: £50,293 Total assets 2024: £24,551 Total assets 2025: £16,608 Total assets 2026: £6,446 Total assets Net assets 2022: £6,380 Net assets 2023: £22,108 Net assets 2024: £4,492 Net assets 2025: £2 Net assets 2026: £953 Net assets Total liabilities 2022: -£6,329 Total liabilities 2023: -£28,060 Total liabilities 2024: -£19,928 Total liabilities 2025: -£16,606 Total liabilities 2026: -£5,493 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,446 -£5,493 £953 £2,846 2
2025-03-31 £16,608 -£16,606 £2 £11,123 1
2024-03-31 £24,551 -£19,928 £4,492
2023-03-31 £50,293 -£28,060 £22,108
2022-03-31 £12,823 -£6,329 £6,380

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

Debt & working capital 2026-03-31

Owed by customers
£3,600
Owed to suppliers
£1,200