Excel Office Communications Limited
Other business support service activities n.e.c. · Otley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£76,160
Cash
£53,116
Turnover
—
Profit / loss
—
Current assets
£92,851
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,160 | £91,576 | £62,605 | £67,677 | £53,163 | £46,468 | £22,048 | £7,744 | −£810 | — |
| Equity | — | — | — | — | — | — | — | — | −£810 | −£3,559 |
| Assets | ||||||||||
| Fixed assets | £40,192 | £61,683 | £22,798 | £4,680 | £5,572 | £6,263 | £1,582 | £1,564 | — | — |
| Property, plant & equipment | £40,192 | £61,683 | £22,798 | £4,680 | £5,572 | £6,263 | £1,582 | £1,564 | £2,197 | £1,086 |
| Current assets | £92,851 | £117,532 | £148,566 | £151,482 | £132,770 | £163,364 | £44,594 | £13,378 | £5,344 | — |
| Cash at bank | £53,116 | £84,377 | £112,955 | £129,050 | £114,238 | £70,322 | £43,308 | £4,713 | £0 | — |
| Debtors | £39,735 | £33,155 | £35,611 | £22,432 | £18,532 | £93,042 | £1,286 | £8,665 | £5,344 | £1,104 |
| Liabilities | ||||||||||
| Creditors | £40,385 | £59,548 | £85,606 | £63,171 | £49,918 | £77,486 | £23,827 | £6,901 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £52,466 | £57,984 | £62,960 | £88,311 | £82,852 | £85,878 | £20,767 | £6,477 | −£3,007 | −£4,645 |
| Assets less current liabilities | £92,658 | £119,667 | £85,758 | £92,991 | £88,424 | £92,141 | £22,349 | £8,041 | −£810 | −£3,559 |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | 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
1 outstanding chargesAll Assets · created 2026-04-16
—
Outstanding