Excelothene Limited
Other specialised construction activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,763,666
Cash
£566,340
Turnover
—
Profit / loss
—
Current assets
£2,578,270
Creditors < 1 year
£951,378
Equity
£1,763,666
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,763,666 | £1,536,576 | £1,311,201 | £1,118,704 | £114,231 | £100,549 | £81,732 |
| Equity | £1,763,666 | £1,536,576 | £1,311,201 | £1,118,704 | £114,231 | £100,549 | £81,732 |
| Assets | |||||||
| Fixed assets | £145,200 | £171,804 | £188,328 | £189,477 | £55,176 | £38,358 | £48,995 |
| Intangible assets | £0 | £0 | — | — | £7,082 | £14,165 | £21,249 |
| Property, plant & equipment | £86,700 | £113,304 | £188,328 | £189,477 | £48,094 | £24,193 | £27,746 |
| Current assets | £2,578,270 | £2,386,604 | £2,012,255 | £1,927,795 | £975,484 | £939,756 | £992,265 |
| Cash at bank | £566,340 | £707,660 | £382,161 | £32,727 | £19,157 | £27,356 | £20,588 |
| Debtors | — | — | £1,565,993 | — | — | — | — |
| Stock | — | — | — | £53,454 | £100,933 | £100,249 | £80,660 |
| Liabilities | |||||||
| Creditors within one year | £951,378 | £1,014,244 | — | £889,448 | £908,285 | £874,048 | £955,431 |
| Creditors after one year | £0 | £4,167 | — | £85,150 | — | — | — |
| Provisions | — | — | £25,087 | −£23,970 | −£8,144 | −£3,517 | −£4,097 |
| Net current assets | £1,626,892 | £1,372,360 | £1,217,333 | £1,038,347 | £67,199 | £65,708 | £36,834 |
| Assets less current liabilities | £1,772,092 | £1,544,164 | £1,405,661 | £1,227,824 | £122,375 | £104,066 | £85,829 |
| People & pay | |||||||
| Average employees | 0.1 | 0.09 | 0.1 | 8 | 9 | 9 | 9 |
| Source evidence | 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 chargesFloating · created 2010-01-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-02-18 · satisfied 2011-08-31
All monies
Satisfied