Exel Computer Systems (Holdings) PLC
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£23,948,072
Cash
£3,474,885
Turnover
—
Profit / loss
£3,463,807
Current assets
—
Creditors < 1 year
£6,605,229
Equity
£23,948,072
Average employees
100
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,948,072 | £20,775,763 | — | — | — |
| Equity | £23,948,072 | £20,775,763 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £1,962,895 | £1,994,359 | — | — | — |
| Cash at bank | £3,474,885 | £5,383,263 | £3,402,947 | £2,565,353 | — |
| Liabilities | |||||
| Creditors within one year | £6,605,229 | £6,338,480 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £3,463,807 | £2,005,869 | — | — | £3,872,497 |
| People | |||||
| Average employees | 100 | 97 | — | — | 89 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.