XCCEL LIMITED

Company number 07790191 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £0 Total assets 2024: £101,839 Total assets 2025: £68,174 Total assets Net assets 2023: £0 Net assets 2024: £65,786 Net assets 2025: £34,584 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£36,053 Total liabilities 2025: -£32,424 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £68,174 -£32,424 £34,584 £63,510 0
2024-09-30 £101,839 -£36,053 £65,786 £2,902 0
2023-09-30 £0 £0 £0 £0
2022-09-30 £1
2021-09-30 £1
2020-09-30 £1
2019-09-30 £1
2018-09-30 £1
2017-09-30 £1
2016-09-30 £1
2015-09-30 £1
2014-09-30 £1 £1
2013-09-30 £1
2012-09-30 £1 £1

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

Debt & working capital 2025-09-30

Owed to suppliers
£19