EXCAVO LIMITED Financials
- Company number
- 13459512Copy
Copy - Registered office
- Chandos Business Centre, 87 Warwick Street, Leamington Spa CV32 4RJ
- Incorporated
- 16/06/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-69.77%vs 20242024: £131.07K
Total Assets
-66.45%vs 20242024: £165.49K
Cash in Bank
First reported yearTotal Liabilities
-53.80%vs 20242024: £34.42K
Employees
0vs 20242024: 6
In 2025, EXCAVO LIMITED reported net assets of £39.62K. The same filing shows total assets of £55.52K, cash in bank of £93.87K and total liabilities of £15.90K. Reported headcount was 6 in 2025. Total Assets fell from £165.49K in 2024 to £55.52K in 2025 (-66.45%). Okredo holds filed figures for 2022–2025; 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
-69.77%from £131.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXCAVO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2023-49.3% a year compound (CAGR)
Total Assets
+62.6%vs 2023+27.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+62.6%
£34.15K in 2023 to £55.52K in 2025
Biggest decrease
Net Assets-74.3%
£154.15K in 2023 to £39.62K in 2025
EXCAVO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCAVO LIMITED'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
- 71.36%2025
- Liabilities to total assets
- 28.64%2025
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 EXCAVO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 17.04K | 154.15K | 131.07K | 39.62K |
| Total Assets£ | – | 34.15K | 165.49K | 55.52K |
| Cash in Bank£ | 93.87K | – | – | – |
| Total Liabilities£ | 0.00 | -120.00K | 34.42K | 15.90K |
| Employees | 6 | 6 | 6 | 6 |
EXCAVO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCAVO LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCAVO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCAVO LIMITED report in 2025?
EXCAVO LIMITED reported net assets of £39.62K for 2025. That compares with £131.07K in 2024, a change of -69.77%.
What total assets did EXCAVO LIMITED report in 2025?
EXCAVO LIMITED reported total assets of £55.52K for 2025. That compares with £165.49K in 2024, a change of -66.45%.
What cash in bank did EXCAVO LIMITED report in 2022?
EXCAVO LIMITED reported cash in bank of £93.87K for 2022. There is no earlier filing to compare it against.
How many people does EXCAVO LIMITED employ?
EXCAVO LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have EXCAVO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCAVO LIMITED's net assets fell by 74.3%, total assets rose by 62.6% and employee numbers was unchanged. Net assets contracted at 49.3% a year across the two years to 2025, from £154.15K to £39.62K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of EXCAVO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.