Exel (GB) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£394,591
Cash
£61,028
Turnover
£1,747,971
Profit / loss
£14,351
Current assets
£972,397
Creditors < 1 year
£291,936
Equity
£394,591
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-01Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £394,591 | — | £408,942 | — | £485,004 | £554,628 | £535,025 | £444,636 | £307,531 | £218,747 | £205,894 | £102,227 | £107,781 | £82,626 | £23,682 | £17,743 | £22,451 | £7,243 |
| Equity | £394,591 | — | £408,942 | — | £485,004 | — | £535,025 | £444,636 | £307,531 | £218,747 | £205,894 | £102,227 | £107,781 | £82,626 | £23,682 | £17,743 | £22,451 | £7,243 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,121 | — | £889 | — | £1,186 | — | £2,478,795 | £2,616,480 | £2,774,297 | £727,776 | £777,102 | £828,958 | £52,495 | £68,158 | £82,268 | £30,082 | £35,070 | — |
| Intangible assets | — | — | — | — | — | — | £2,443,151 | £2,594,145 | £2,745,139 | £701,250 | £742,500 | £783,750 | — | — | — | — | — | — |
| Property, plant & equipment | £1,121 | — | £889 | — | £1,186 | −£2,284 | £35,644 | £22,335 | £29,158 | £26,526 | £34,602 | £45,208 | £52,495 | £68,158 | £82,268 | £30,082 | £35,070 | — |
| Current assets | £972,397 | — | £1,105,959 | — | £1,166,361 | £2,203,354 | £1,613,905 | £1,723,305 | £1,488,952 | £904,908 | £827,632 | £789,018 | £655,076 | £564,923 | £449,427 | £164,998 | £8,598 | £16,509 |
| Cash at bank | £61,028 | — | £62,605 | — | £62,275 | £1,208,988 | £1,122,190 | £808,559 | £282,457 | £142,006 | £108,028 | £84,015 | £253,948 | £79,946 | £71,535 | £345 | £5,278 | £16,509 |
| Debtors | £868,931 | — | £999,604 | — | £1,055,828 | £948,406 | £384,380 | £806,354 | £1,048,349 | £657,282 | £616,612 | £604,184 | £313,658 | £410,998 | £322,938 | £144,653 | £2,395 | — |
| Stock | £42,438 | — | £43,750 | — | £48,258 | £45,960 | £107,335 | £108,392 | £158,146 | £105,620 | £102,992 | £100,819 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £291,936 | — | £293,771 | — | £253,230 | £1,241,130 | £1,226,372 | £1,186,186 | £1,084,882 | £772,839 | £648,167 | £820,819 | £589,964 | £490,987 | £297,813 | £160,337 | £21,217 | — |
| Creditors after one year | £281,678 | — | £398,822 | — | £424,000 | £400,000 | £2,325,991 | £2,703,651 | £2,865,524 | £636,948 | £747,320 | £687,290 | £9,826 | £59,468 | £210,200 | £17,000 | — | — |
| Provisions | £5,313 | — | £5,313 | — | £5,313 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £680,461 | — | £812,188 | — | £913,131 | £962,224 | £387,533 | £537,119 | £404,070 | £132,069 | £179,465 | −£31,801 | £65,112 | £73,936 | £151,614 | £4,661 | −£12,619 | £7,241 |
| Assets less current liabilities | £681,582 | — | £813,077 | — | £914,317 | £959,940 | £2,866,328 | £3,153,599 | £3,178,367 | £859,845 | £956,567 | £797,157 | £117,607 | £142,094 | £233,882 | £34,743 | £22,451 | £7,243 |
| Profit & loss | ||||||||||||||||||
| Turnover | £1,747,971 | — | £1,660,914 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £598,609 | — | £474,909 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £14,351 | — | £76,067 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £14,351 | — | £76,062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £14,351 | — | £76,062 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | — | 7 | — | 7 | 9 | 9 | 43 | 39 | 29 | 26 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2018-09-28 · satisfied 2023-09-21
—
SatisfiedAll Assets · created 2013-04-03 · satisfied 2018-10-01
All monies
Satisfied