Excel Technical Consulting Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,611,739
Cash
£835,626
Turnover
—
Profit / loss
—
Current assets
£3,575,869
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,611,739 | £2,016,071 | £1,493,290 | £1,102,831 | £689,830 | £589,253 | £883,245 | £383,154 | £261,887 | — | — | −£2,034 | −£6,056 |
| Equity | — | — | £1,493,290 | £1,102,831 | £689,830 | £589,253 | £883,245 | £383,154 | £261,887 | — | £19,363 | −£2,034 | −£6,056 |
| Assets | |||||||||||||
| Fixed assets | £71,722 | £74,644 | — | £18,853 | £40,268 | £28,470 | £9,890 | £5,558 | — | — | — | — | — |
| Intangible assets | £54,138 | £62,599 | £29,368 | £12,734 | £32,914 | £17,161 | £4,411 | £4,246 | — | — | — | — | — |
| Property, plant & equipment | £10,634 | £5,095 | £5,456 | £6,119 | £7,354 | £11,309 | £5,479 | £1,312 | — | — | £2,116 | £1,493 | £2,995 |
| Current assets | £3,575,869 | £3,574,377 | — | £1,909,441 | £1,245,550 | £1,265,431 | £3,257,439 | £2,017,613 | £1,102,442 | — | — | £562,079 | £325,139 |
| Cash at bank | £835,626 | £643,743 | £216,693 | £139,199 | £48,437 | £320,647 | £384,556 | £177,402 | £43,683 | £2,324 | £12,791 | £63,143 | £10,745 |
| Debtors | £2,740,243 | £2,930,634 | — | — | — | — | — | — | — | — | — | £498,936 | £314,394 |
| Liabilities | |||||||||||||
| Creditors | £1,024,778 | £1,620,368 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £616,690 | £301,819 | £335,500 | £2,383,466 | £1,639,947 | £840,555 | — | — | £565,568 | £333,932 |
| Creditors after one year | — | — | — | £206,715 | £286,667 | £365,767 | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£2,058 | −£7,502 | −£3,381 | −£618 | −£70 | — | — | — | £38 | £258 |
| Net current assets | £2,551,091 | £1,954,009 | — | £1,292,751 | £943,731 | £929,931 | £873,973 | £377,666 | £261,887 | — | — | −£3,489 | −£8,793 |
| Assets less current liabilities | £2,622,813 | £2,028,653 | — | £1,311,604 | £983,999 | £958,401 | £883,863 | £383,224 | £261,887 | — | £19,592 | −£1,996 | −£5,798 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £455,589 | £234,241 | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 7 | 10 | 9 | 8 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-20
—
OutstandingAll Assets · created 2020-07-20
—
OutstandingUnknown · created 2007-01-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-02 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2006-10-04 · satisfied 2018-09-07
All monies
Satisfied