EXCEL PRECISION GROUP LTD Financials
- Company number
- 07126567CopyCopy
- Registered office
- Unit A1 / A2 Salwarpe Business Park, Salwarpe Road, Droitwich, Worcestershire WR9 9BN
- Incorporated
- 15/01/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.08%vs 20252025: £663.52K
Total Assets
-12.57%vs 20252025: £1.44M
Cash in Bank
Decreasedvs 20232023: £21.09K
Total Liabilities
-29.27%vs 20252025: £780.07K
Employees
-9vs 20252025: 33
In 2026, EXCEL PRECISION GROUP LTD reported net assets of £710.48K. The same filing shows total assets of £1.26M, cash in bank of £2.69K and total liabilities of £551.72K. Reported headcount was 24 in 2026. Total Liabilities fell from £780.07K in 2025 to £551.72K in 2026 (-29.27%). 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
7.08%from £663.52K 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 PRECISION GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2024-7.4% a year compound (CAGR)
Total Assets
-0.4%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
+26.4%vs 2024+12.4% a year compound (CAGR)
Employees
+20%vs 2024+4Biggest increase
Total Liabilities+26.4%
£436.47K in 2024 to £551.72K in 2026
Biggest decrease
Net Assets-14.3%
£829.39K in 2024 to £710.48K in 2026
EXCEL PRECISION GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL PRECISION GROUP 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
- 56.29%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.
- Liabilities to total assets
- 43.71%2026
- 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.
- Cash to liabilities
- 0.49%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.21%2026
- 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 GROUP 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£ | 905.57K | 844.50K | 829.39K | 663.52K | 710.48K |
| Total Assets£ | 1.04M | 1.07M | 1.27M | 1.44M | 1.26M |
| Cash in Bank£ | – | 21.09K | – | – | 2.69K |
| Total Liabilities£ | 125.85K | 222.30K | 436.47K | 780.07K | 551.72K |
| Employees | 0 | 0 | 20 | 33 | 24 |
EXCEL PRECISION GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL PRECISION GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EXCEL PRECISION GROUP LTD reported net assets of £710.48K for 2026. That compares with £663.52K in 2025, a change of 7.08%.
EXCEL PRECISION GROUP LTD reported total assets of £1.26M for 2026. That compares with £1.44M in 2025, a change of -12.57%.
EXCEL PRECISION GROUP LTD reported cash in bank of £2.69K for 2026. That compares with £21.09K in 2023.
EXCEL PRECISION GROUP LTD reported 24 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, EXCEL PRECISION GROUP LTD's net assets fell by 14.3%, total assets fell by 0.4%, total liabilities rose by 26.4% and employee numbers rose by 20%. Net assets contracted at 7.4% a year across the two years to 2026, from £829.39K to £710.48K. Reported headcount went from 20 in 2024 to 24 in 2026 (+4).
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.