RXCELERATE LIMITED

Company number 08284658 ·

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Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2013 2014 2015 2016 2017 Total assets 2013: £244,817 Total assets 2014: £439,926 Total assets 2015: £554,877 Total assets 2016: £1,298,101 Total assets 2017: £2,511,874 Total assets Net assets 2016: £968,341 Net assets 2017: £1,776,249 Net assets Total liabilities 2013: -£96,329 Total liabilities 2014: -£151,384 Total liabilities 2015: -£162,621 Total liabilities 2016: -£302,383 Total liabilities 2017: -£712,564 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2017-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-11-30 £2,511,874 -£712,564 £1,776,249 £1,883,271 15
2016-11-30 £1,298,101 -£302,383 £968,341 £1,084,566
2015-11-30 £554,877 -£162,621 £505,511
2014-11-30 £439,926 -£151,384 £397,351
2013-11-30 £244,817 -£96,329 £207,689

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

Debt & working capital 2017-11-30

Owed by customers
£275,236
Owed to suppliers
£141,578