EXCEL TECHNICAL CONSULTING LTD
Company number 05607927 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,647,591 | -£1,024,778 | £2,611,739 | £835,626 | — | — | 10 |
| 2024-12-31 | £3,649,021 | -£1,620,368 | £2,016,071 | £643,743 | — | — | 9 |
| 2023-12-31 | £2,123,293 | -£625,067 | £1,493,290 | £216,693 | — | — | |
| 2022-12-31 | £1,928,294 | -£616,690 | £1,102,831 | £139,199 | — | — | |
| 2021-12-31 | £1,285,818 | -£301,819 | £689,830 | £48,437 | — | — | |
| 2020-12-31 | £1,293,901 | -£365,767 | £589,253 | £320,647 | — | — | |
| 2019-12-31 | £3,267,329 | -£2,383,466 | £883,245 | £384,556 | — | — | |
| 2018-12-31 | £2,023,171 | -£1,639,947 | £383,154 | £177,402 | — | — | |
| 2017-12-31 | £1,102,442 | -£840,555 | £261,887 | £43,683 | — | — | |
| 2016-12-31 | — | -£683,045 | — | £2,324 | — | — | |
| 2015-12-31 | — | -£508,946 | — | £12,791 | — | — | |
| 2014-12-31 | £510,008 | -£500,676 | £11,516 | £576 | — | — | |
| 2013-12-31 | £562,079 | -£565,568 | -£2,034 | £63,143 | — | — | |
| 2012-12-31 | £325,139 | -£333,932 | -£6,056 | £10,745 | — | — |
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
- £5,045
- Owed by customers
- £1,968,082
- Owed to suppliers
- £428,188