EXCEL ENGINE SERVICES LIMITED Financials
- Company number
- 07162755Copy
Copy - Registered office
- Lingard Lane, Bredbury, Stockport, Cheshire SK6 2QT
- Incorporated
- 19/02/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.94%vs 20242024: £199.98K
Total Assets
62.13%vs 20242024: £451.97K
Cash in Bank
-56.92%vs 20242024: £71.99K
Total Liabilities
-3.43%vs 20242024: £251.99K
Employees
0vs 20242024: 10
In 2025, EXCEL ENGINE SERVICES LIMITED reported net assets of £207.85K. The same filing shows total assets of £732.79K, cash in bank of £31.01K and total liabilities of £243.33K. Reported headcount was 10 in 2025. Total Assets rose from £451.97K in 2024 to £732.79K in 2025 (62.13%). 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
3.94%from £199.98K 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 ENGINE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
-70.8%vs 2023-46% a year compound (CAGR)
Total Assets
+74.3%vs 2023+32% a year compound (CAGR)
Total Liabilities
-0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+74.3%
£420.31K in 2023 to £732.79K in 2025
Biggest decrease
Cash in Bank-70.8%
£106.32K in 2023 to £31.01K in 2025
EXCEL ENGINE SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL ENGINE SERVICES 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
- 28.36%2025
- Liabilities to total assets
- 33.21%2025
- Cash to liabilities
- 12.74%2025
- Cash to total assets
- 4.23%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 ENGINE SERVICES 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£ | 106.10K | 118.66K | 176.63K | 199.98K | 207.85K |
| Total Assets£ | 302.52K | 606.11K | 420.31K | 451.97K | 732.79K |
| Cash in Bank£ | 118.70K | 75.28K | 106.32K | 71.99K | 31.01K |
| Total Liabilities£ | 143.16K | 261.18K | 243.68K | 251.99K | 243.33K |
| Employees | 11 | 12 | 10 | 10 | 10 |
EXCEL ENGINE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEL ENGINE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCEL ENGINE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCEL ENGINE SERVICES LIMITED report in 2025?
EXCEL ENGINE SERVICES LIMITED reported net assets of £207.85K for 2025. That compares with £199.98K in 2024, a change of 3.94%.
What total assets did EXCEL ENGINE SERVICES LIMITED report in 2025?
EXCEL ENGINE SERVICES LIMITED reported total assets of £732.79K for 2025. That compares with £451.97K in 2024, a change of 62.13%.
What cash in bank did EXCEL ENGINE SERVICES LIMITED report in 2025?
EXCEL ENGINE SERVICES LIMITED reported cash in bank of £31.01K for 2025. That compares with £71.99K in 2024, a change of -56.92%.
How many people does EXCEL ENGINE SERVICES LIMITED employ?
EXCEL ENGINE SERVICES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have EXCEL ENGINE SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCEL ENGINE SERVICES LIMITED's net assets rose by 17.7%, cash in bank fell by 70.8%, total assets rose by 74.3% and total liabilities fell by 0.1%. Net assets compounded at 8.5% a year across the two years to 2025, from £176.63K to £207.85K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of EXCEL ENGINE SERVICES 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.