XCELL ELECTRICAL LTD
Company number 12692104 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- 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 4 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £153,899 | -£46,096 | £134,076 | £58,266 | — | — | 3 |
| 2023-03-31 | £190,527 | -£133,623 | £74,033 | £83,632 | — | — | 3 |
| 2022-03-31 | £97,547 | -£117,915 | £238 | £32,304 | — | — | |
| 2021-03-31 | £49,166 | -£43,770 | £5 | £7,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £48,574
- Owed to suppliers
- £14,768