COMPANY EXCELLENCE LTD Financials
- Company number
- 06828648Copy
Copy - Registered office
- Spindlewood House, Whitchurch Hill, Reading, Berkshire RG8 7PG
- Incorporated
- 24/02/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
178.30%vs 20252025: £7.29K
Total Assets
3.83%vs 20252025: £43.95K
Total Liabilities
-30.87%vs 20252025: £36.66K
Employees
0vs 20252025: 2
In 2026, COMPANY EXCELLENCE LTD reported net assets of £20.29K. The same filing shows total assets of £45.63K and total liabilities of £25.34K. Reported headcount was 2 in 2026. Net Assets rose from £7.29K in 2025 to £20.29K in 2026 (178.30%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
178.30%from £7.29K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COMPANY EXCELLENCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+107%vs 2024+43.8% a year compound (CAGR)
Total Assets
-28.3%vs 2024-15.3% a year compound (CAGR)
Total Liabilities
-52.9%vs 2024-31.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+107%
£9.82K in 2024 to £20.29K in 2026
Biggest decrease
Total Liabilities-52.9%
£53.81K in 2024 to £25.34K in 2026
COMPANY EXCELLENCE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPANY EXCELLENCE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.46%2026
- Liabilities to total assets
- 55.54%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMPANY EXCELLENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 755.00 | 11.39K | 9.82K | 7.29K | 20.29K |
| Total Assets£ | 109.81K | 87.59K | 63.63K | 43.95K | 45.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 109.06K | 76.20K | 53.81K | 36.66K | 25.34K |
| Employees | 6 | 3 | 2 | 2 | 2 |
COMPANY EXCELLENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COMPANY EXCELLENCE LTD filed financial statements?
Yes. Okredo holds filed figures for COMPANY EXCELLENCE LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did COMPANY EXCELLENCE LTD report in 2026?
COMPANY EXCELLENCE LTD reported net assets of £20.29K for 2026. That compares with £7.29K in 2025, a change of 178.30%.
What total assets did COMPANY EXCELLENCE LTD report in 2026?
COMPANY EXCELLENCE LTD reported total assets of £45.63K for 2026. That compares with £43.95K in 2025, a change of 3.83%.
What total liabilities did COMPANY EXCELLENCE LTD report in 2026?
COMPANY EXCELLENCE LTD reported total liabilities of £25.34K for 2026. That compares with £36.66K in 2025, a change of -30.87%.
How many people does COMPANY EXCELLENCE LTD employ?
COMPANY EXCELLENCE LTD reported 2 employees in 2026, compared with 2 in 2025.
How have COMPANY EXCELLENCE LTD financials changed over the last 3 years?
Between 2024 and 2026, COMPANY EXCELLENCE LTD's net assets rose by 107%, total assets fell by 28.3%, total liabilities fell by 52.9% and employee numbers was unchanged. Net assets compounded at 43.8% a year across the two years to 2026, from £9.82K to £20.29K. Reported headcount went from 2 in 2024 to 2 in 2026.
Which years of COMPANY EXCELLENCE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.