EXCEED ACCOUNTANTS LIMITED Financials
- Company number
- 10174844Copy
Copy - Registered office
- Ground Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
- Incorporated
- 11/05/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
333.05%vs 20222022: £38.10K
Total Assets
-31.06%vs 20222022: £462.31K
Cash in Bank
-71.93%vs 20222022: £264.10K
Total Liabilities
-63.76%vs 20222022: £424.21K
Employees
0vs 20222022: 10
In 2023, EXCEED ACCOUNTANTS LIMITED reported net assets of £165.00K. The same filing shows total assets of £318.74K, cash in bank of £74.13K and total liabilities of £153.74K. Reported headcount was 10 in 2023. Total Liabilities fell from £424.21K in 2022 to £153.74K in 2023 (-63.76%). Okredo holds filed figures for 2021–2023; 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
333.05%from £38.10K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EXCEED ACCOUNTANTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+568%vs 2021+158% a year compound (CAGR)
Cash in Bank
-63%vs 2021-39.2% a year compound (CAGR)
Total Assets
-22.5%vs 2021-12% a year compound (CAGR)
Total Liabilities
-60.2%vs 2021-36.9% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest increase
Net Assets+568%
£24.69K in 2021 to £165.00K in 2023
Biggest decrease
Cash in Bank-63%
£200.62K in 2021 to £74.13K in 2023
EXCEED ACCOUNTANTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEED ACCOUNTANTS 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
- 51.77%2023
- Liabilities to total assets
- 48.23%2023
- Cash to liabilities
- 48.22%2023
- Cash to total assets
- 23.26%2023
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXCEED ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 24.69K | 38.10K | 165.00K |
| Total Assets£ | 411.18K | 462.31K | 318.74K |
| Cash in Bank£ | 200.62K | 264.10K | 74.13K |
| Total Liabilities£ | 386.49K | 424.21K | 153.74K |
| Employees | 11 | 10 | 10 |
EXCEED ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEED ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCEED ACCOUNTANTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did EXCEED ACCOUNTANTS LIMITED report in 2023?
EXCEED ACCOUNTANTS LIMITED reported net assets of £165.00K for 2023. That compares with £38.10K in 2022, a change of 333.05%.
What total assets did EXCEED ACCOUNTANTS LIMITED report in 2023?
EXCEED ACCOUNTANTS LIMITED reported total assets of £318.74K for 2023. That compares with £462.31K in 2022, a change of -31.06%.
What cash in bank did EXCEED ACCOUNTANTS LIMITED report in 2023?
EXCEED ACCOUNTANTS LIMITED reported cash in bank of £74.13K for 2023. That compares with £264.10K in 2022, a change of -71.93%.
How many people does EXCEED ACCOUNTANTS LIMITED employ?
EXCEED ACCOUNTANTS LIMITED reported 10 employees in 2023, compared with 10 in 2022.
How have EXCEED ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, EXCEED ACCOUNTANTS LIMITED's net assets rose by 568%, cash in bank fell by 63%, total assets fell by 22.5% and total liabilities fell by 60.2%. Net assets compounded at 158% a year across the two years to 2023, from £24.69K to £165.00K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).
Which years of EXCEED ACCOUNTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.