WIRELESS EXCELLENCE LIMITED

Company number 03178796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,073 Total assets 2017: £130,139 Total assets 2018: £184,943 Total assets 2019: £204,100 Total assets 2020: £151,984 Total assets 2021: £701,014 Total assets 2022: £480,398 Total assets 2023: £1,219,859 Total assets 2024: £1,440,051 Total assets 2025: £1,179,141 Total assets Net assets 2016: £44,014 Net assets 2017: £59,136 Net assets 2018: £15,978 Net assets 2019: £11,375 Net assets 2020: £26,548 Net assets 2021: £583 Net assets 2022: £40,415 Net assets 2023: £7,673 Net assets 2024: £115,586 Net assets 2025: £260,498 Net assets Total liabilities 2016: -£107,059 Total liabilities 2017: -£71,003 Total liabilities 2018: -£156,093 Total liabilities 2019: -£141,055 Total liabilities 2020: -£197,487 Total liabilities 2021: -£556,809 Total liabilities 2022: -£249,295 Total liabilities 2023: -£1,057,923 Total liabilities 2024: -£1,258,963 Total liabilities 2025: -£876,266 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,179,141 -£876,266 £260,498 £4,957 6
2024-03-31 £1,440,051 -£1,258,963 £115,586 -£845 6
2023-03-31 £1,219,859 -£1,057,923 £7,673 -£73,076
2022-03-31 £480,398 -£249,295 £40,415 £254,406
2021-03-31 £701,014 -£556,809 £583 £564,724
2020-03-31 £151,984 -£197,487 £26,548
2019-03-31 £204,100 -£141,055 £11,375
2018-03-31 £184,943 -£156,093 £15,978
2017-03-31 £130,139 -£71,003 £59,136
2016-03-31 £151,073 -£107,059 £44,014
2015-03-31 £125,895 -£87,630 £42,008 £49,156
2014-03-31 £115,693 -£81,058 £38,269 £78,011
2013-03-31 £70,776 -£45,125 £30,119 £14,432
2012-03-31 £104,098 -£93,889 £10,209 £14,428
2011-03-31 £148,931 -£138,904 £10,027 £42,533

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£83,136
Owed by customers
£27,368
Owed to suppliers
£484,800