EXCELERATE SELECTION LIMITED Financials
- Company number
- 04070546CopyCopy
- Registered office
- Citibase Basingstoke Road, Swallowfield, Reading RG7 1WY
- Incorporated
- 13/09/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.41K%vs 20232023: £1.37K
Total Assets
-38.00%vs 20232023: £291.02K
Cash in Bank
First reported yearTotal Liabilities
62.80%vs 20232023: £289.65K
Employees
-3vs 20232023: 8
In 2024, EXCELERATE SELECTION LIMITED reported net assets of £-291.11K. The same filing shows total assets of £180.44K, cash in bank of £154.30K and total liabilities of £471.55K. Reported headcount was 5 in 2024. Net Assets fell from £1.37K in 2023 to £-291.11K in 2024 (-21.41K%). 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
-21.41K%from £1.37K 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 EXCELERATE SELECTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27205%vs 2022Total Assets
-50%vs 2022-29.3% a year compound (CAGR)
Total Liabilities
+31.2%vs 2022+14.5% a year compound (CAGR)
Employees
-44.4%vs 2022-4Biggest increase
Total Liabilities+31.2%
£359.49K in 2022 to £471.55K in 2024
Biggest decrease
Net Assets-27205%
£1.07K in 2022 to £-291.11K in 2024
EXCELERATE SELECTION LIMITED's filings pull in both directions between 2022 and 2024. 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 EXCELERATE SELECTION 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
- -161.34%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
- 261.34%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
- 77.58%2021
- 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
- 73.91%2021
- 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 EXCELERATE SELECTION 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£ | 9.87K | 1.07K | 1.37K | -291.11K |
| Total Assets£ | 208.75K | 360.57K | 291.02K | 180.44K |
| Cash in Bank£ | 154.30K | – | – | – |
| Total Liabilities£ | 198.88K | 359.49K | 289.65K | 471.55K |
| Employees | 9 | 9 | 8 | 5 |
EXCELERATE SELECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCELERATE SELECTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCELERATE SELECTION LIMITED reported net assets of £-291.11K for 2024. That compares with £1.37K in 2023, a change of -21.41K%.
EXCELERATE SELECTION LIMITED reported total assets of £180.44K for 2024. That compares with £291.02K in 2023, a change of -38.00%.
EXCELERATE SELECTION LIMITED reported cash in bank of £154.30K for 2021. There is no earlier filing to compare it against.
EXCELERATE SELECTION LIMITED reported 5 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, EXCELERATE SELECTION LIMITED's net assets fell by 27205%, total assets fell by 50%, total liabilities rose by 31.2% and employee numbers fell by 44.4%. Total assets contracted at 29.3% a year across the two years to 2024, from £360.57K to £180.44K. Reported headcount went from 9 in 2022 to 5 in 2024 (-4).
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.