EXCEL MOTORS (MIDLANDS) LIMITED Financials
- Company number
- 04027735CopyCopy
- Registered office
- Raynesway, Spondon, Derby, Derbyshire DE21 7BQ
- Incorporated
- 05/07/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.40%vs 20242024: £-174.13K
Total Assets
-72.30%vs 20232023: £188.66K
Total Liabilities
-100.00%vs 20242024: £225.82K
Employees
0vs 20242024: 4
In 2025, EXCEL MOTORS (MIDLANDS) LIMITED reported net assets of £-174.83K. The same filing shows total assets of £52.26K and total liabilities of £0.00. Reported headcount was 4 in 2025. Total Liabilities fell from £225.82K in 2024 to £0.00 in 2025 (-100.00%). 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
-0.40%from £-174.13K 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 MOTORS (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Liabilities
-100%vs 2023Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-100%
£241.06K in 2023 to £0.00 in 2025
EXCEL MOTORS (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL MOTORS (MIDLANDS) 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
- -333.19%2024
- 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.
- Liabilities to total assets
- 432.11%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EXCEL MOTORS (MIDLANDS) 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£ | 13.18K | 27.58K | -53.49K | -174.13K | -174.83K |
| Total Assets£ | 221.50K | 209.89K | 188.66K | 52.26K | – |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 208.33K | 180.66K | 241.06K | 225.82K | 0.00 |
| Employees | 4 | 3 | 3 | 4 | 4 |
EXCEL MOTORS (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL MOTORS (MIDLANDS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
EXCEL MOTORS (MIDLANDS) LIMITED reported net assets of £-174.83K for 2025. That compares with £-174.13K in 2024, a change of -0.40%.
EXCEL MOTORS (MIDLANDS) LIMITED reported total assets of £52.26K for 2024. That compares with £188.66K in 2023, a change of -72.30%.
EXCEL MOTORS (MIDLANDS) LIMITED reported total liabilities of £0.00 for 2025. That compares with £225.82K in 2024, a change of -100.00%.
EXCEL MOTORS (MIDLANDS) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EXCEL MOTORS (MIDLANDS) LIMITED's total liabilities fell by 100% and employee numbers rose by 33.3%. Reported headcount went from 3 in 2023 to 4 in 2025 (+1). The largest gain over the period was employee numbers, up 33.3% from 3 to 4.
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.