XCELL ROWING LIMITED

Company number 04399491 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,397 Total assets 2017: £7,885 Total assets 2018: £3,810 Total assets 2019: £12,917 Total assets 2020: £1,440 Total assets 2021: £6,341 Total assets 2022: £775 Total assets 2023: £850 Total assets 2024: £1,275 Total assets 2025: £2,919 Total assets Net assets 2016: -£64,150 Net assets 2017: -£79,111 Net assets 2018: -£92,143 Net assets 2019: -£86,403 Net assets 2020: -£95,771 Net assets 2021: -£85,331 Net assets 2022: -£106,173 Net assets 2023: -£111,190 Net assets 2024: -£119,167 Net assets 2025: -£120,363 Net assets Total liabilities 2016: -£82,597 Total liabilities 2017: -£82,597 Total liabilities 2018: -£83,597 Total liabilities 2019: -£84,597 Total liabilities 2020: -£88,466 Total liabilities 2021: -£91,542 Total liabilities 2022: -£98,845 Total liabilities 2023: -£103,051 Total liabilities 2024: -£113,397 Total liabilities 2025: -£119,432 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,919 -£119,432 -£120,363 1
2024-03-31 £1,275 -£113,397 -£119,167 1
2023-03-31 £850 -£103,051 -£111,190 £100
2022-03-31 £775 -£98,845 -£106,173 £100
2021-03-31 £6,341 -£91,542 -£85,331 £5,341
2020-03-31 £1,440 -£88,466 -£95,771 £100
2019-03-31 £12,917 -£84,597 -£86,403 £100
2018-03-31 £3,810 -£83,597 -£92,143 £100
2017-03-31 £7,885 -£82,597 -£79,111 £100
2016-03-31 £25,397 -£82,597 -£64,150 £100
2015-03-31 £49,208 -£92,694 -£43,014 £100
2014-03-31 £8,290 -£124,714 -£115,633 £1,192

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