EXCEL AV LIMITED Financials
- Company number
- 07317191Copy
Copy - Registered office
- Unit 6 Headley Park 8 Headley Road East, Woodley, Reading RG5 4SA
- Incorporated
- 16/07/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.33%vs 20242024: £708.25K
Total Assets
8.27%vs 20242024: £2.53M
Cash in Bank
-12.66%vs 20242024: £1.99M
Total Liabilities
-5.39%vs 20242024: £1.82M
Employees
+1vs 20242024: 10
In 2025, EXCEL AV LIMITED reported net assets of £1.02M. The same filing shows total assets of £2.74M, cash in bank of £1.74M and total liabilities of £1.72M. Reported headcount was 11 in 2025. Net Assets rose from £708.25K in 2024 to £1.02M in 2025 (43.33%). 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
43.33%from £708.25K 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 AV LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+212%vs 2023+76.8% a year compound (CAGR)
Cash in Bank
+182%vs 2023+68% a year compound (CAGR)
Total Assets
+157%vs 2023+60.4% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.6% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+212%
£324.90K in 2023 to £1.02M in 2025
Every indicator Okredo holds for EXCEL AV LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL AV 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
- 37.11%2025
- Liabilities to total assets
- 62.89%2025
- Cash to liabilities
- 101.00%2025
- Cash to total assets
- 63.51%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 AV LIMITED 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£ | 172.94K | 774.52K | 324.90K | 708.25K | 1.02M |
| Total Assets£ | 770.14K | 1.49M | 1.06M | 2.53M | 2.74M |
| Cash in Bank£ | 499.45K | 957.43K | 615.33K | 1.99M | 1.74M |
| Total Liabilities£ | 597.21K | 719.76K | 738.75K | 1.82M | 1.72M |
| Employees | 8 | 9 | 10 | 10 | 11 |
EXCEL AV LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEL AV LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCEL AV LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCEL AV LIMITED report in 2025?
EXCEL AV LIMITED reported net assets of £1.02M for 2025. That compares with £708.25K in 2024, a change of 43.33%.
What total assets did EXCEL AV LIMITED report in 2025?
EXCEL AV LIMITED reported total assets of £2.74M for 2025. That compares with £2.53M in 2024, a change of 8.27%.
What cash in bank did EXCEL AV LIMITED report in 2025?
EXCEL AV LIMITED reported cash in bank of £1.74M for 2025. That compares with £1.99M in 2024, a change of -12.66%.
How many people does EXCEL AV LIMITED employ?
EXCEL AV LIMITED reported 11 employees in 2025, compared with 10 in 2024.
How have EXCEL AV LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCEL AV LIMITED's net assets rose by 212%, cash in bank rose by 182%, total assets rose by 157% and total liabilities rose by 133%. Net assets compounded at 76.8% a year across the two years to 2025, from £324.90K to £1.02M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of EXCEL AV LIMITED 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.