EXCEL PRECISION ENGINEERING SERVICES LIMITED
Company number 02923936 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£449,364 | £1,604,520 | £502,629 | — | — | 23 |
| 2024-05-31 | — | -£443,345 | £1,788,310 | £462,266 | — | — | 26 |
| 2023-05-31 | — | -£628,721 | £1,771,567 | £587,407 | — | — | |
| 2022-05-31 | — | -£576,200 | £1,355,955 | £537,546 | — | — | |
| 2021-05-31 | — | -£451,061 | £1,199,906 | £333,355 | — | — | |
| 2020-05-31 | — | -£414,989 | £1,162,393 | £279,466 | — | — | |
| 2019-05-31 | — | -£360,475 | £1,210,936 | £147,837 | — | — | |
| 2018-05-31 | — | -£458,037 | £1,208,104 | £232,248 | — | — | |
| 2017-05-31 | £984,443 | -£500,659 | £944,861 | £481,268 | — | — | |
| 2016-05-31 | — | -£519,744 | £749,695 | £123,988 | — | — | |
| 2015-05-31 | £1,045,655 | -£747,494 | £781,884 | £170,172 | — | — | |
| 2014-05-31 | £830,173 | -£696,264 | £489,808 | £218,436 | — | — | |
| 2013-05-31 | £626,494 | -£623,672 | £241,525 | £147,501 | — | — | |
| 2012-05-31 | £536,403 | -£607,484 | £158,498 | £34,698 | — | — |
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
- £0
- Owed by customers
- £162,654
- Owed to suppliers
- £114,110