EXCEL VENDING LIMITED Financials
- Company number
- SC143435CopyCopy
- Registered office
- Suite D, Pavilion 7 Kingshill Park Venture Drive, Arnhall Business Park, Westhill, Aberdeenshire AB32 6FL
- Incorporated
- 24/03/1993
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.36%vs 20232023: £1.02M
Total Assets
13.98%vs 20232023: £2.92M
Cash in Bank
17.60%vs 20232023: £1.20M
Total Liabilities
11.06%vs 20232023: £1.29M
Employees
+3vs 20232023: 41
In 2024, EXCEL VENDING LIMITED reported net assets of £1.21M. The same filing shows total assets of £3.33M, cash in bank of £1.41M and total liabilities of £1.43M. Reported headcount was 44 in 2024. Total Assets rose from £2.92M in 2023 to £3.33M in 2024 (13.98%). Okredo holds filed figures for 2021–2024; 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
18.36%from £1.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EXCEL VENDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.7%vs 2022+23.6% a year compound (CAGR)
Cash in Bank
+50.4%vs 2022+22.6% a year compound (CAGR)
Total Assets
+55.9%vs 2022+24.9% a year compound (CAGR)
Total Liabilities
+54.5%vs 2022+24.3% a year compound (CAGR)
Employees
+29.4%vs 2022+10Biggest increase
Total Assets+55.9%
£2.14M in 2022 to £3.33M in 2024
Every indicator Okredo holds for EXCEL VENDING LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCEL VENDING 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
- 36.32%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
- 43.02%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.
- Cash to liabilities
- 98.28%2024
- 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
- 42.28%2024
- 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 VENDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 665.40K | 792.70K | 1.02M | 1.21M |
| Total Assets£ | 1.95M | 2.14M | 2.92M | 3.33M |
| Cash in Bank£ | 768.79K | 936.60K | 1.20M | 1.41M |
| Total Liabilities£ | 796.03K | 927.88K | 1.29M | 1.43M |
| Employees | 36 | 34 | 41 | 44 |
EXCEL VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL VENDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCEL VENDING LIMITED reported net assets of £1.21M for 2024. That compares with £1.02M in 2023, a change of 18.36%.
EXCEL VENDING LIMITED reported total assets of £3.33M for 2024. That compares with £2.92M in 2023, a change of 13.98%.
EXCEL VENDING LIMITED reported cash in bank of £1.41M for 2024. That compares with £1.20M in 2023, a change of 17.60%.
EXCEL VENDING LIMITED reported 44 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, EXCEL VENDING LIMITED's net assets rose by 52.7%, cash in bank rose by 50.4%, total assets rose by 55.9% and total liabilities rose by 54.5%. Net assets compounded at 23.6% a year across the two years to 2024, from £792.70K to £1.21M. Reported headcount went from 34 in 2022 to 44 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.