XCELPAY LIMITED
Company number 13676162 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £37,873 | -£20,467 | £12,970 | £23,896 | — | — | 2 |
| 2024-06-30 | £29,111 | -£20,094 | £2,012 | £29,039 | — | — | 3 |
| 2023-06-30 | £36,750 | -£18,490 | £3,887 | £35,629 | — | — | |
| 2022-06-30 | £5,910 | -£8,364 | -£4,910 | £5,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,175