XCEL CONCEPTS LIMITED
Company number 10353621 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £5,857,877 | -£1,004,427 | £4,005,807 | £271,445 | — | — | 25 |
| 2021-01-31 | £4,795,663 | -£1,031,824 | £3,763,839 | £175,045 | — | — | 25 |
| 2020-01-31 | £5,538,924 | -£2,017,030 | £3,521,894 | £148,092 | — | — | |
| 2019-01-31 | £5,610,598 | -£3,027,517 | £2,583,081 | £120,597 | — | — | |
| 2018-01-31 | £4,313,556 | -£3,053,208 | — | £211,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-01-31
- Bank borrowings & overdrafts
- £565,256
- Owed by customers
- £1,464,525
- Owed to suppliers
- £62,257