Excell Network Solutions Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£381,425
Cash
£374,446
Turnover
£13,026,180
Profit / loss
£540,743
Current assets
£2,006,432
Creditors < 1 year
—
Equity
£381,425
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £381,425 | £357,682 | — |
| Equity | £381,425 | £357,682 | £357,420 |
| Assets | |||
| Fixed assets | £2,506,108 | £2,681,480 | — |
| Intangible assets | £1,974,999 | £2,150,371 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £2,006,432 | £1,853,326 | — |
| Cash at bank | £374,446 | £442,966 | — |
| Debtors | £1,627,399 | £1,408,722 | — |
| Stock | £4,587 | £1,638 | — |
| Liabilities | |||
| Net current assets | −£1,892,791 | −£1,915,831 | — |
| Assets less current liabilities | £613,317 | £765,649 | — |
| Profit & loss | |||
| Turnover | £13,026,180 | £13,935,332 | — |
| Gross profit | £4,352,158 | £4,771,089 | — |
| Operating profit | £230,133 | £280,167 | — |
| Profit before tax | £584,277 | £664,136 | — |
| Profit / loss | £540,743 | £611,262 | — |
| People | |||
| Average employees | 10 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.