XCELL MISTING LIMITED
Company number 07309995 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £3,335,321 | -£1,026,148 | £2,258,177 | £1,547,947 | — | — | 34 |
| 2021-07-31 | £2,907,714 | -£1,146,299 | £1,725,013 | £1,327,894 | — | — | 30 |
| 2020-07-31 | £1,986,701 | -£1,008,201 | £1,082,237 | £1,181,816 | — | — | |
| 2019-07-31 | £1,132,174 | -£609,577 | £590,911 | £534,769 | — | — | |
| 2018-07-31 | £1,121,157 | -£781,423 | £391,397 | £502,442 | — | — | |
| 2017-07-31 | £811,446 | -£551,880 | £282,628 | £329,671 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Owed by customers
- £977,860
- Owed to suppliers
- £499,837