Excelcare (Cambridge) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£21,263,240
Cash
£18,463,108
Turnover
—
Profit / loss
£3,693,991
Current assets
—
Creditors < 1 year
—
Equity
£21,263,240
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,263,240 | £20,569,249 | — | — | £10,000 |
| Equity | £21,263,240 | £20,569,249 | — | £12,166,541 | £10,000 |
| Assets | |||||
| Intangible assets | −£5,450,579 | −£5,601,361 | — | −£5,482,834 | — |
| Property, plant & equipment | £1,424,986 | £1,406,874 | — | £1,787,072 | — |
| Current assets | — | — | — | £31,602,067 | — |
| Cash at bank | £18,463,108 | £16,416,312 | £6,797,488 | £12,937,243 | — |
| Debtors | — | — | — | £18,664,824 | — |
| Profit & loss | |||||
| Profit / loss | £3,693,991 | £3,248,687 | — | £1,846,775 | — |
| People | |||||
| Average employees | — | — | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-29
All monies
Outstanding