XCEL SURFACES LIMITED
Company number 07946589 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103,215 | -£24,167 | £60,860 | £24,921 | — | — | 9 |
| 2024-03-31 | £102,089 | -£36,143 | £37,864 | £21,696 | — | — | 9 |
| 2023-03-31 | £60,555 | -£65,230 | -£36,833 | £1,198 | — | — | |
| 2022-03-31 | £117,538 | -£132,243 | -£56,570 | -£204 | — | — | |
| 2021-03-31 | £192,665 | -£204,742 | -£60,242 | £0 | — | — | |
| 2020-03-31 | £78,212 | -£137,323 | -£56,817 | £218 | — | — | |
| 2020-03-30 | £80,506 | -£132,228 | -£56,817 | — | — | — | |
| 2019-03-31 | £123,904 | -£123,888 | £16 | £8,719 | — | — | |
| 2019-03-30 | £123,604 | -£113,436 | £16 | — | — | — | |
| 2018-03-31 | £241,162 | -£197,728 | £43,434 | £5,164 | — | — | |
| 2017-03-30 | £265,084 | -£173,158 | £91,926 | £28,452 | — | — | |
| 2016-03-31 | £208,908 | -£113,691 | £95,217 | £9,594 | — | — | |
| 2015-03-30 | £126,004 | -£75,498 | £50,506 | £3,472 | — | — | |
| 2014-03-30 | £103,384 | -£63,814 | £39,570 | £7,952 | — | — | |
| 2013-03-31 | £82,549 | -£64,988 | £17,561 | £3,175 | — | — |
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
- £9,156
- Owed by customers
- £23,237