XCELANT LIMITED
Company number 10552186 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£3,814,636 | £16,030,490 | £7,394,355 | — | £3,815,425 | 3 |
| 2023-12-31 | — | -£327,935 | £15,490,228 | £8,553,972 | — | £5,068,039 | 3 |
| 2019-12-31 | — | -£2,067,568 | £545,684 | £22,759 | — | — | |
| 2018-12-31 | — | -£2,263,142 | £344,794 | £30,343 | — | — | |
| 2017-12-31 | — | -£2,508,248 | £138,047 | £29,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £9,810,066
- Administrative expenses
- £4,490,373
- Wages & salaries
- £2,337,208
- Profit for the year
- £3,815,425
- Average employees
- 3
Debt & working capital 2024-12-31
- Owed by customers
- £3,158,480
- Owed to suppliers
- £562,275