Excel24/7 Healthcare Ltd
Temporary employment agency activities · Rochdale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,486
Creditors < 1 year
£31,510
Equity
−£182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£182 | £12,193 | £38,286 | £20,824 | £12,688 | £6,365 | £6,008 | £3,693 | £1,401 | £55 |
| Equity | −£182 | £12,193 | £38,286 | £20,824 | £12,688 | £6,365 | £6,008 | £3,693 | £1,401 | £55 |
| Assets | ||||||||||
| Fixed assets | £3,819 | £6,033 | £608 | £910 | £1,212 | £0 | — | — | — | — |
| Current assets | £28,486 | £32,365 | £42,149 | £37,800 | £26,699 | £13,380 | £5,398 | £5,884 | £2,991 | £6,325 |
| Liabilities | ||||||||||
| Creditors within one year | £31,510 | £23,285 | £0 | £11,927 | £8,105 | £2,429 | £543 | £573 | £1,590 | £6,270 |
| Creditors after one year | £1,132 | £2,920 | £4,471 | £5,959 | £7,118 | £7,650 | £0 | £1,618 | £0 | — |
| Net current assets | −£2,869 | £9,080 | £42,149 | £25,873 | £18,594 | £14,015 | £6,008 | £5,311 | £1,401 | £55 |
| Assets less current liabilities | £950 | £15,113 | £42,757 | £26,783 | £19,806 | £14,015 | £6,008 | £5,311 | £1,401 | £55 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 15 | 15 | 15 | 15 | 2 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-12 · satisfied 2023-11-01
—
Satisfied