XCELL IT LIMITED

Company number 09669545 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,789 Total assets 2017: £5,670 Total assets 2018: £2,807 Total assets 2019: £15,024 Total assets 2020: £27,701 Total assets 2021: £15,815 Total assets 2022: £17,766 Total assets 2023: £15,545 Total assets 2024: £18,149 Total assets 2025: £27,347 Total assets Net assets 2016: £3,001 Net assets 2017: £285 Net assets 2018: £27 Net assets 2019: £2,414 Net assets 2020: £8,117 Net assets 2021: £3,734 Net assets 2022: £6,256 Net assets 2023: £4,472 Net assets 2024: £9,151 Net assets 2025: £12,989 Net assets Total liabilities 2016: -£8,788 Total liabilities 2017: -£5,385 Total liabilities 2018: -£2,780 Total liabilities 2019: -£12,610 Total liabilities 2020: -£19,584 Total liabilities 2021: -£10,000 Total liabilities 2022: -£6,022 Total liabilities 2023: -£6,301 Total liabilities 2024: -£5,570 Total liabilities 2025: -£10,930 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,347 -£10,930 £12,989 2
2024-08-31 £18,149 -£5,570 £9,151 2
2023-08-31 £15,545 -£6,301 £4,472
2022-08-31 £17,766 -£6,022 £6,256
2021-08-31 £15,815 -£10,000 £3,734
2020-08-31 £27,701 -£19,584 £8,117
2019-08-31 £15,024 -£12,610 £2,414
2018-08-31 £2,807 -£2,780 £27
2017-08-31 £5,670 -£5,385 £285 £837
2016-08-31 £11,789 -£8,788 £3,001 £2,115

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