X-CEL CONSTRUCT LIMITED
Company number 04545040 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,060,169 | -£2,580,985 | £2,433,802 | £2,932,994 | — | — | 6 |
| 2024-01-31 | £3,924,828 | -£1,872,978 | £1,930,540 | £2,053,987 | — | — | 5 |
| 2023-01-31 | £5,275,872 | -£3,767,040 | £1,362,064 | £2,083,249 | — | — | |
| 2022-01-31 | £2,314,743 | -£1,360,806 | £786,327 | £1,048,012 | — | — | |
| 2021-01-31 | £1,362,267 | -£450,202 | £749,556 | £382,105 | — | — | |
| 2020-01-31 | £1,723,932 | -£868,658 | £673,505 | £307,252 | — | — | |
| 2019-01-31 | £1,849,429 | -£959,368 | £692,132 | £664,626 | — | — | |
| 2018-01-31 | £1,960,821 | -£1,109,358 | £636,901 | £166,298 | — | — | |
| 2017-01-31 | £1,201,390 | -£481,824 | £483,496 | £123,190 | — | — | |
| 2016-01-31 | £1,274,588 | -£539,126 | £481,383 | £0 | — | — | |
| 2015-01-31 | £1,241,436 | -£730,270 | £511,166 | £127,926 | — | — | |
| 2014-01-31 | £1,134,224 | -£623,268 | £510,956 | £89,248 | — | — | |
| 2013-01-31 | £891,248 | -£459,810 | £431,438 | £15,200 | — | — | |
| 2012-01-31 | £867,830 | -£489,584 | £378,246 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £973,381
- Owed to suppliers
- £615,692