EXCEL STAFF LIMITED Financials
- Company number
- 04375972CopyCopy
- Registered office
- C/O Mmti Ltd Suite 2.8 Monument House, 215 Marsh Road, Pinner HA5 5NE
- Incorporated
- 18/02/2002
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.16%vs 20242024: £-39.46K
Total Assets
248.98%vs 20242024: £34.56K
Total Liabilities
50.04%vs 20242024: £74.02K
Employees
+6vs 20242024: 17
In 2025, EXCEL STAFF LIMITED reported net assets of £9.54K. The same filing shows total assets of £120.60K and total liabilities of £111.07K. Reported headcount was 23 in 2025. Total Assets rose from £34.56K in 2024 to £120.60K in 2025 (248.98%). 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
124.16%from £-39.46K 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 STAFF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+74.8%vs 2023+32.2% a year compound (CAGR)
Total Liabilities
+49.5%vs 2023+22.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+74.8%
£68.99K in 2023 to £120.60K in 2025
Every measure that changed in EXCEL STAFF LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL STAFF 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
- 7.91%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.
- Liabilities to total assets
- 92.09%2025
- 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 STAFF 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£ | 7.68K | -18.19K | -5.29K | -39.46K | 9.54K |
| Total Assets£ | 76.61K | 52.98K | 68.99K | 34.56K | 120.60K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 68.93K | 71.17K | 74.27K | 74.02K | 111.07K |
| Employees | 17 | 17 | 23 | 17 | 23 |
EXCEL STAFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL STAFF LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
EXCEL STAFF LIMITED reported net assets of £9.54K for 2025. That compares with £-39.46K in 2024, a change of 124.16%.
EXCEL STAFF LIMITED reported total assets of £120.60K for 2025. That compares with £34.56K in 2024, a change of 248.98%.
EXCEL STAFF LIMITED reported total liabilities of £111.07K for 2025. That compares with £74.02K in 2024, a change of 50.04%.
EXCEL STAFF LIMITED reported 23 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, EXCEL STAFF LIMITED's total assets rose by 74.8%, total liabilities rose by 49.5% and employee numbers was unchanged. Total assets compounded at 32.2% a year across the two years to 2025, from £68.99K to £120.60K. Reported headcount went from 23 in 2023 to 23 in 2025.
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.