XCELCIS LIMITED

Company number 12331273 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £59,551 Total assets 2022: £145,387 Total assets 2023: £194,672 Total assets 2024: £278,182 Total assets 2025: £407,988 Total assets Net assets 2021: £2,037 Net assets 2022: £31,471 Net assets 2023: £61,409 Net assets 2024: £117,385 Net assets 2025: £273,975 Net assets Total liabilities 2021: -£45,276 Total liabilities 2022: -£58,715 Total liabilities 2023: -£90,594 Total liabilities 2024: -£113,529 Total liabilities 2025: -£46,540 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £407,988 -£46,540 £273,975 1
2024-03-31 £278,182 -£113,529 £117,385 2
2023-03-31 £194,672 -£90,594 £61,409
2022-03-31 £145,387 -£58,715 £31,471
2021-03-31 £59,551 -£45,276 £2,037

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