EXCEL ACCOUNTANTS (BEDS) LTD Financials
- Company number
- 06822595Copy
Copy - Registered office
- 52 Bromham Road, Biddenham, Bedford, Beds MK40 4AQ
- Incorporated
- 18/02/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.51%vs 20242024: £40.58K
Total Assets
-23.80%vs 20242024: £265.05K
Cash in Bank
36.86%vs 20242024: £11.85K
Total Liabilities
-36.88%vs 20242024: £166.19K
Employees
0vs 20242024: 7
In 2025, EXCEL ACCOUNTANTS (BEDS) LTD reported net assets of £42.00K. The same filing shows total assets of £201.98K, cash in bank of £16.21K and total liabilities of £104.89K. Reported headcount was 7 in 2025. Total Assets fell from £265.05K in 2024 to £201.98K in 2025 (-23.80%). Okredo holds filed figures for 2021–2025; 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
3.51%from £40.58K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXCEL ACCOUNTANTS (BEDS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.1%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
-1%vs 2023-0.5% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
-21.3%vs 2023-11.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Net Assets-43.1%
£73.81K in 2023 to £42.00K in 2025
Every indicator Okredo holds for EXCEL ACCOUNTANTS (BEDS) LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL ACCOUNTANTS (BEDS) 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
- 20.80%2025
- Liabilities to total assets
- 51.93%2025
- Cash to liabilities
- 15.46%2025
- Cash to total assets
- 8.03%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.
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 EXCEL ACCOUNTANTS (BEDS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 70.01K | 103.23K | 73.81K | 40.58K | 42.00K |
| Total Assets£ | 220.21K | 332.16K | 276.93K | 265.05K | 201.98K |
| Cash in Bank£ | – | 58.96K | 16.38K | 11.85K | 16.21K |
| Total Liabilities£ | 150.20K | 145.89K | 133.35K | 166.19K | 104.89K |
| Employees | 9 | 7 | 8 | 7 | 7 |
EXCEL ACCOUNTANTS (BEDS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEL ACCOUNTANTS (BEDS) LTD filed financial statements?
Yes. Okredo holds filed figures for EXCEL ACCOUNTANTS (BEDS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCEL ACCOUNTANTS (BEDS) LTD report in 2025?
EXCEL ACCOUNTANTS (BEDS) LTD reported net assets of £42.00K for 2025. That compares with £40.58K in 2024, a change of 3.51%.
What total assets did EXCEL ACCOUNTANTS (BEDS) LTD report in 2025?
EXCEL ACCOUNTANTS (BEDS) LTD reported total assets of £201.98K for 2025. That compares with £265.05K in 2024, a change of -23.80%.
What cash in bank did EXCEL ACCOUNTANTS (BEDS) LTD report in 2025?
EXCEL ACCOUNTANTS (BEDS) LTD reported cash in bank of £16.21K for 2025. That compares with £11.85K in 2024, a change of 36.86%.
How many people does EXCEL ACCOUNTANTS (BEDS) LTD employ?
EXCEL ACCOUNTANTS (BEDS) LTD reported 7 employees in 2025, compared with 7 in 2024.
How have EXCEL ACCOUNTANTS (BEDS) LTD financials changed over the last 3 years?
Between 2023 and 2025, EXCEL ACCOUNTANTS (BEDS) LTD's net assets fell by 43.1%, cash in bank fell by 1%, total assets fell by 27.1% and total liabilities fell by 21.3%. Net assets contracted at 24.6% a year across the two years to 2025, from £73.81K to £42.00K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of EXCEL ACCOUNTANTS (BEDS) LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.