TEAM EXCELERATOR LIMITED

Company number 12674173 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £63,599 Total assets 2022: £48,302 Total assets 2023: £150,112 Total assets 2024: £234,978 Total assets 2025: £295,156 Total assets Net assets 2021: £18,334 Net assets 2022: £33,000 Net assets 2023: £108,319 Net assets 2024: £167,148 Net assets 2025: £259,537 Net assets Total liabilities 2021: -£44,958 Total liabilities 2022: -£14,999 Total liabilities 2023: -£41,565 Total liabilities 2024: -£66,728 Total liabilities 2025: -£35,357 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,156 -£35,357 £259,537 £199,193 0
2024-03-31 £234,978 -£66,728 £167,148 £146,346 2
2023-03-31 £150,112 -£41,565 £108,319 £142,952
2022-03-31 £48,302 -£14,999 £33,000 £47,089
2021-03-31 £63,599 -£44,958 £18,334 £46,682

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

Debt & working capital 2025-03-31

Owed by customers
£21,950
Owed to suppliers
£205