XCEL BESPOKE LIMITED
Company number 11301283 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2021-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £5,357,479 | -£3,304,222 | £1,986,195 | £545,950 | — | — | 3 |
| 2020-03-31 | £3,994,914 | -£3,685,374 | £309,540 | £1,467,260 | — | — | 3 |
| 2019-03-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £213,679
- Owed by customers
- £2,847,921
- Owed to suppliers
- £53,974