Excession Technologies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
—
Cash
£27,137
Turnover
—
Profit / loss
−£2,473,331
Current assets
£4,970,498
Creditors < 1 year
—
Equity
£3,041,563
Average employees
43
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 | 2023-06-30GBP · unknown | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £1,280,846 | £1,623,721 | −£260,528 | −£205,025 | £100,315 |
| Equity | £3,041,563 | £1,734,453 | £1,694,687 | £536,166 | £1,280,846 | £1,623,721 | −£260,528 | −£205,025 | £100,315 |
| Assets | |||||||||
| Fixed assets | £49,010 | £68,140 | £67,168 | £69,265 | £134,213 | £208,604 | £73,750 | £83,949 | £66,959 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,443 | £8,886 | £13,329 | £17,772 |
| Property, plant & equipment | £49,010 | £68,140 | £67,168 | £69,265 | £134,213 | £204,161 | £64,864 | £70,620 | £49,187 |
| Current assets | £4,970,498 | £3,690,816 | £3,867,032 | £3,117,076 | £2,442,846 | £2,256,431 | £1,200,619 | £290,065 | £546,083 |
| Cash at bank | £27,137 | £109,888 | £716,400 | £760,607 | £337,377 | £1,152,157 | £431,801 | £20,422 | £285,359 |
| Debtors | £4,943,361 | £3,580,928 | £3,150,632 | £2,356,469 | £2,105,469 | £1,104,274 | £768,818 | £269,643 | £260,724 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | — | £3,175 |
| Net current assets | £2,992,553 | £1,666,313 | £1,627,519 | £466,901 | £1,416,633 | £1,685,117 | −£64,278 | −£18,974 | £306,531 |
| Assets less current liabilities | £3,041,563 | £1,734,453 | £1,694,687 | £536,166 | £1,550,846 | £1,893,721 | £9,472 | £64,975 | £373,490 |
| Profit & loss | |||||||||
| Profit / loss | −£2,473,331 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 43 | 45 | 37 | 37 | 32 | 27 | 15 | 15 | 11 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2023-08-31 · satisfied 2024-06-17
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SatisfiedFixed · created 2023-02-08 · satisfied 2023-09-05
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Satisfied