VXCEL PILING LTD

Company number 07260387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,963 Total assets 2017: £180,867 Total assets 2018: £264,452 Total assets 2019: £195,447 Total assets 2020: £247,082 Total assets 2021: £196,606 Total assets 2022: £252,150 Total assets 2023: £273,336 Total assets 2024: £281,857 Total assets 2025: £330,589 Total assets Net assets 2016: £17,946 Net assets 2017: £17,000 Net assets 2018: £29,775 Net assets 2019: £7,242 Net assets 2020: -£38,179 Net assets 2021: £34,864 Net assets 2022: £41,304 Net assets 2023: £133,731 Net assets 2024: £198,354 Net assets 2025: £227,251 Net assets Total liabilities 2016: -£219,003 Total liabilities 2017: -£182,195 Total liabilities 2018: -£291,137 Total liabilities 2019: -£323,087 Total liabilities 2020: -£290,916 Total liabilities 2021: -£249,524 Total liabilities 2022: -£340,964 Total liabilities 2023: -£288,518 Total liabilities 2024: -£277,310 Total liabilities 2025: -£298,025 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £330,589 -£298,025 £227,251 £13,578 18
2024-05-31 £281,857 -£277,310 £198,354 £31,375 18
2023-05-31 £273,336 -£288,518 £133,731 £66,353
2022-05-31 £252,150 -£340,964 £41,304 £49,063
2021-05-31 £196,606 -£249,524 £34,864 £68,558
2020-05-31 £247,082 -£290,916 -£38,179 £47,625
2019-05-31 £195,447 -£323,087 £7,242 £1,002
2018-05-31 £264,452 -£291,137 £29,775 £3,281
2017-05-31 £180,867 -£182,195 £17,000 £4,503
2016-05-31 £143,963 -£219,003 £17,946 £14,113
2015-05-31 £179,361 -£178,819 £542 £8,686
2014-05-31 £82,207 -£87,304 -£5,097 £1,388
2013-05-31 £53,751 -£61,183 -£7,432 £9,004
2012-05-31 £17,560 -£19,310 -£1,750 £5,934
2011-05-31 £8,001 -£13,352 -£5,351 £256

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

Debt & working capital 2025-05-31

Owed by customers
£27,988
Owed to suppliers
£123,166