EXCEL PRECISION ENGINEERING SERVICES LIMITED Financials
- Company number
- 02923936Copy
Copy - Registered office
- Unit 16, Trostre Industrial Estate, Llanelli, Carmarthenshire SA14 9UU
- Incorporated
- 28/04/1994
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.28%vs 20242024: £1.79M
Total Assets
-11.80%vs 20242024: £2.45M
Cash in Bank
8.73%vs 20242024: £462.27K
Total Liabilities
-15.90%vs 20242024: £661.78K
Employees
-3vs 20242024: 26
In 2025, EXCEL PRECISION ENGINEERING SERVICES LIMITED reported net assets of £1.60M. The same filing shows total assets of £2.16M, cash in bank of £502.63K and total liabilities of £556.57K. Reported headcount was 23 in 2025. Total Assets fell from £2.45M in 2024 to £2.16M in 2025 (-11.80%). 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
-10.28%from £1.79M 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 PRECISION ENGINEERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-42.7%vs 2023-24.3% a year compound (CAGR)
Employees
-20.7%vs 2023-6Biggest decrease
Total Liabilities-42.7%
£970.65K in 2023 to £556.57K in 2025
Every indicator Okredo holds for EXCEL PRECISION ENGINEERING SERVICES LIMITED fell between 2023 and 2025. 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 PRECISION ENGINEERING 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
- 74.25%2025
- Liabilities to total assets
- 25.75%2025
- Cash to liabilities
- 90.31%2025
- Cash to total assets
- 23.26%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 PRECISION ENGINEERING 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£ | 1.20M | 1.36M | 1.77M | 1.79M | 1.60M |
| Total Assets£ | 1.99M | 2.18M | 2.74M | 2.45M | 2.16M |
| Cash in Bank£ | 333.36K | 537.55K | 587.41K | 462.27K | 502.63K |
| Total Liabilities£ | 794.53K | 822.83K | 970.65K | 661.78K | 556.57K |
| Employees | 30 | 34 | 29 | 26 | 23 |
EXCEL PRECISION ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCEL PRECISION ENGINEERING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCEL PRECISION ENGINEERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCEL PRECISION ENGINEERING SERVICES LIMITED report in 2025?
EXCEL PRECISION ENGINEERING SERVICES LIMITED reported net assets of £1.60M for 2025. That compares with £1.79M in 2024, a change of -10.28%.
What total assets did EXCEL PRECISION ENGINEERING SERVICES LIMITED report in 2025?
EXCEL PRECISION ENGINEERING SERVICES LIMITED reported total assets of £2.16M for 2025. That compares with £2.45M in 2024, a change of -11.80%.
What cash in bank did EXCEL PRECISION ENGINEERING SERVICES LIMITED report in 2025?
EXCEL PRECISION ENGINEERING SERVICES LIMITED reported cash in bank of £502.63K for 2025. That compares with £462.27K in 2024, a change of 8.73%.
How many people does EXCEL PRECISION ENGINEERING SERVICES LIMITED employ?
EXCEL PRECISION ENGINEERING SERVICES LIMITED reported 23 employees in 2025, compared with 26 in 2024.
How have EXCEL PRECISION ENGINEERING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCEL PRECISION ENGINEERING SERVICES LIMITED's net assets fell by 9.4%, cash in bank fell by 14.4%, total assets fell by 21.2% and total liabilities fell by 42.7%. Net assets contracted at 4.8% a year across the two years to 2025, from £1.77M to £1.60M. Reported headcount went from 29 in 2023 to 23 in 2025 (-6).
Which years of EXCEL PRECISION ENGINEERING 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.