IXCELLERATE LIMITED

Company number 07265372 ·

Active

Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2014 2015 2016 2017 Total assets 2014: £11,252,107 Total assets 2015: £14,273,144 Total assets 2016: £19,040,014 Total assets 2017: £21,333,326 Total assets Net assets 2014: £8,626,301 Net assets 2015: £7,576,238 Net assets 2016: £8,089,593 Net assets 2017: £4,414,349 Net assets Total liabilities 2014: -£2,574,960 Total liabilities 2015: -£6,341,332 Total liabilities 2016: -£10,211,634 Total liabilities 2017: -£16,206,165 Total liabilities

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

Employees 2016 – 2017

0 0 0 0 1 1 1 1 2 2016 2017 2016: 2 2017: 2

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

Balance sheet by year 4 years

Latest accounts (2017-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £21,333,326 -£16,206,165 £4,414,349 £2,530,550 -£3,534,247 2
2016-12-31 £19,040,014 -£10,211,634 £8,089,593 £309,664 £513,354 2
2015-12-31 £14,273,144 -£6,341,332 £7,576,238 £11,081
2014-12-31 £11,252,107 -£2,574,960 £8,626,301 £893,378

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

Profit & loss 2017-12-31

Administrative expenses
£1,817,620
Profit for the year
-£3,534,247
Average employees
2