YOUR EXCELLENCY LIMITED
Company number 06294650 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £50,653 | -£29,869 | £19,534 | £35,738 | — | — | 4 |
| 2024-05-31 | £33,510 | -£26,578 | £2,682 | £14,238 | — | — | 3 |
| 2023-05-31 | £26,514 | -£17,435 | £2,126 | £9,431 | — | — | |
| 2022-05-31 | £87,849 | -£37,940 | £39,659 | £51,190 | — | — | |
| 2021-05-31 | £89,248 | -£34,087 | £40,161 | £53,449 | — | — | |
| 2020-05-31 | £17,539 | -£16,256 | £1,283 | £7,096 | — | — | |
| 2019-05-31 | £25,984 | -£16,739 | £9,245 | £10,712 | — | — | |
| 2018-05-31 | £58,651 | -£53,044 | — | £37,633 | — | — | |
| 2017-05-31 | £22,404 | -£18,513 | — | £6,271 | — | — | |
| 2016-05-31 | £14,273 | -£13,280 | — | £3,222 | — | — | |
| 2015-05-31 | £11,367 | -£20,347 | — | £707 | — | — | |
| 2014-05-31 | £7,528 | -£42,051 | -£30,873 | £1,004 | — | — | |
| 2013-05-31 | £9,314 | -£50,460 | -£33,797 | £3,975 | — | — | |
| 2012-05-31 | £7,372 | -£50,050 | -£30,898 | £3,394 | — | — | |
| 2011-05-31 | £4,911 | -£37,573 | -£16,335 | £943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £14,377
- Owed to suppliers
- £548