EXCEL FINANCE SOLUTIONS LTD Financials
- Company number
- 06481165Copy
Copy - Registered office
- 15 Fords Croft, Thame, Oxford OX9 3GE
- Incorporated
- 23/01/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.71%vs 20252025: £302.92K
Total Assets
-23.43%vs 20252025: £328.46K
Cash in Bank
-16.43%vs 20252025: £291.58K
Total Liabilities
-66.38%vs 20252025: £22.16K
Employees
0vs 20252025: 4
In 2026, EXCEL FINANCE SOLUTIONS LTD reported net assets of £240.19K. The same filing shows total assets of £251.51K, cash in bank of £243.68K and total liabilities of £7.45K. Reported headcount was 4 in 2026. Total Assets fell from £328.46K in 2025 to £251.51K in 2026 (-23.43%). Okredo holds filed figures for 2022–2026; 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
-20.71%from £302.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EXCEL FINANCE SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2024-12.1% a year compound (CAGR)
Cash in Bank
-29%vs 2024-15.7% a year compound (CAGR)
Total Assets
-29.4%vs 2024-16% a year compound (CAGR)
Total Liabilities
-82.7%vs 2024-58.4% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest decrease
Total Liabilities-82.7%
£43.00K in 2024 to £7.45K in 2026
Every indicator Okredo holds for EXCEL FINANCE SOLUTIONS LTD fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL FINANCE SOLUTIONS 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
- 95.50%2026
- Liabilities to total assets
- 2.96%2026
- Cash to liabilities
- 3,270.39%2026
- Cash to total assets
- 96.89%2026
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 FINANCE SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 154.84K | 231.72K | 311.06K | 302.92K | 240.19K |
| Total Assets£ | 185.58K | – | 356.24K | 328.46K | 251.51K |
| Cash in Bank£ | 184.75K | 197.09K | 343.28K | 291.58K | 243.68K |
| Total Liabilities£ | 30.74K | – | 43.00K | 22.16K | 7.45K |
| Employees | 4 | 5 | 5 | 4 | 4 |
EXCEL FINANCE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEL FINANCE SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for EXCEL FINANCE SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did EXCEL FINANCE SOLUTIONS LTD report in 2026?
EXCEL FINANCE SOLUTIONS LTD reported net assets of £240.19K for 2026. That compares with £302.92K in 2025, a change of -20.71%.
What total assets did EXCEL FINANCE SOLUTIONS LTD report in 2026?
EXCEL FINANCE SOLUTIONS LTD reported total assets of £251.51K for 2026. That compares with £328.46K in 2025, a change of -23.43%.
What cash in bank did EXCEL FINANCE SOLUTIONS LTD report in 2026?
EXCEL FINANCE SOLUTIONS LTD reported cash in bank of £243.68K for 2026. That compares with £291.58K in 2025, a change of -16.43%.
How many people does EXCEL FINANCE SOLUTIONS LTD employ?
EXCEL FINANCE SOLUTIONS LTD reported 4 employees in 2026, compared with 4 in 2025.
How have EXCEL FINANCE SOLUTIONS LTD financials changed over the last 3 years?
Between 2024 and 2026, EXCEL FINANCE SOLUTIONS LTD's net assets fell by 22.8%, cash in bank fell by 29%, total assets fell by 29.4% and total liabilities fell by 82.7%. Net assets contracted at 12.1% a year across the two years to 2026, from £311.06K to £240.19K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Which years of EXCEL FINANCE SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.