EXCEL MACHINE TOOLS LIMITED
Company number 01596813 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,522,555 | -£972,123 | £2,213,152 | £214,244 | — | — | 16 |
| 2024-12-31 | £2,414,651 | -£910,772 | £2,153,260 | £156,827 | — | — | 16 |
| 2023-12-31 | £2,388,854 | -£921,246 | £2,100,262 | £244,817 | — | — | 15 |
| 2022-12-31 | £2,438,238 | -£938,633 | £2,092,184 | £234,750 | — | — | |
| 2021-12-31 | £2,229,196 | -£831,550 | £2,011,021 | £148,368 | — | — | |
| 2020-12-31 | £2,286,236 | -£855,578 | £2,002,777 | £239,292 | — | — | |
| 2019-12-31 | — | -£675,825 | £2,061,767 | £43,414 | — | — | |
| 2018-12-31 | — | -£391,697 | £2,054,924 | £121,554 | — | — | |
| 2017-12-31 | — | -£539,655 | £2,163,697 | £135,427 | — | — | |
| 2016-12-31 | — | -£522,882 | £2,095,406 | £261,344 | — | — | |
| 2015-12-31 | — | -£314,254 | £2,061,137 | £204,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £714,643
- Owed by customers
- £580,947
- Owed to suppliers
- £100,151