Excellerate UK Services Ltd

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£2,402,606

Cash

£2,814,072

Turnover

£16,992,824

Profit / loss

£1,266,133

Current assets

£5,147,985

Creditors < 1 year

—

Equity

£2,402,606

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,402,606	£1,236,473	£729,411	£625,467	£489,675
Equity	£2,402,606	£1,236,473	£729,411	£625,467	£489,675
Assets
Property, plant & equipment	£185,780	£131,537	£137,874	£203,657	£275,266
Current assets	£5,147,985	£4,211,880	£2,947,540	£2,787,077	£2,043,604
Cash at bank	£2,814,072	£2,905,847	£2,074,713	£1,628,487	£947,552
Debtors	£2,333,913	£1,306,033	£872,827	£1,158,590	£1,096,052
Liabilities
Provisions	£21,800	£16,700	£24,500	£34,000	£47,000
Net current assets	£2,238,626	£1,121,636	£616,037	£455,810	£261,409
Assets less current liabilities	£2,424,406	£1,253,173	£753,911	£659,467	£536,675
Profit & loss
Turnover	£16,992,824	£15,636,922	£10,919,600	£10,705,046	—
Gross profit	£4,280,919	£3,622,225	£2,800,246	£2,588,738	—
Operating profit	£1,561,002	£935,883	£395,166	£424,689	—
Profit before tax	£1,566,233	£936,567	£390,644	£422,792	—
Profit / loss	£1,266,133	£807,062	£312,644	£335,792	—
People
Average employees	0	0	—	—	516
Source evidence	View filing	View filing	View filing	View filing	View filing