EXCEL COMMUNICATIONS (HRD) LIMITED Financials
- Company number
- 02553561Copy
Copy - Registered office
- Swatton Barn, Badbury, Swindon SN4 0EU
- Incorporated
- 30/10/1990
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.02%vs 20242024: £4.76M
Total Assets
-20.93%vs 20242024: £4.99M
Cash in Bank
-36.65%vs 20242024: £1.25M
Total Liabilities
61.94%vs 20242024: £235.03K
Employees
-1vs 20242024: 18
In 2025, EXCEL COMMUNICATIONS (HRD) LIMITED reported net assets of £3.57M. The same filing shows total assets of £3.95M, cash in bank of £792.22K and total liabilities of £380.59K. Reported headcount was 17 in 2025. Net Assets fell from £4.76M in 2024 to £3.57M in 2025 (-25.02%). 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
-25.02%from £4.76M 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 COMMUNICATIONS (HRD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.1%vs 2023-14.1% a year compound (CAGR)
Cash in Bank
-59.7%vs 2023-36.5% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
+36.6%vs 2023+16.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+36.6%
£278.55K in 2023 to £380.59K in 2025
Biggest decrease
Cash in Bank-59.7%
£1.97M in 2023 to £792.22K in 2025
EXCEL COMMUNICATIONS (HRD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EXCEL COMMUNICATIONS (HRD) 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
- 90.36%2025
- Liabilities to total assets
- 9.64%2025
- Cash to liabilities
- 208.16%2025
- Cash to total assets
- 20.07%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 COMMUNICATIONS (HRD) 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£ | 3.80M | 4.22M | 4.83M | 4.76M | 3.57M |
| Total Assets£ | 4.34M | 4.83M | 5.11M | 4.99M | 3.95M |
| Cash in Bank£ | 550.20K | 676.00K | 1.97M | 1.25M | 792.22K |
| Total Liabilities£ | 547.42K | 612.95K | 278.55K | 235.03K | 380.59K |
| Employees | 9 | 15 | 17 | 18 | 17 |
EXCEL COMMUNICATIONS (HRD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEL COMMUNICATIONS (HRD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCEL COMMUNICATIONS (HRD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCEL COMMUNICATIONS (HRD) LIMITED report in 2025?
EXCEL COMMUNICATIONS (HRD) LIMITED reported net assets of £3.57M for 2025. That compares with £4.76M in 2024, a change of -25.02%.
What total assets did EXCEL COMMUNICATIONS (HRD) LIMITED report in 2025?
EXCEL COMMUNICATIONS (HRD) LIMITED reported total assets of £3.95M for 2025. That compares with £4.99M in 2024, a change of -20.93%.
What cash in bank did EXCEL COMMUNICATIONS (HRD) LIMITED report in 2025?
EXCEL COMMUNICATIONS (HRD) LIMITED reported cash in bank of £792.22K for 2025. That compares with £1.25M in 2024, a change of -36.65%.
How many people does EXCEL COMMUNICATIONS (HRD) LIMITED employ?
EXCEL COMMUNICATIONS (HRD) LIMITED reported 17 employees in 2025, compared with 18 in 2024.
How have EXCEL COMMUNICATIONS (HRD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCEL COMMUNICATIONS (HRD) LIMITED's net assets fell by 26.1%, cash in bank fell by 59.7%, total assets fell by 22.7% and total liabilities rose by 36.6%. Net assets contracted at 14.1% a year across the two years to 2025, from £4.83M to £3.57M. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of EXCEL COMMUNICATIONS (HRD) 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.