EXCELL CLEANING SERVICES LIMITED Financials
- Company number
- 02900122CopyCopy
- Registered office
- 20 Wenlock Road, London N1 7GU
- Incorporated
- 18/02/1994
Company snapshot
- Status
- Active
- Employees
- 130 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
35.50%vs 20252025: £623.72K
Total Assets
2.88%vs 20252025: £1.38M
Cash in Bank
3.72%vs 20252025: £964.96K
Total Liabilities
-24.07%vs 20252025: £755.25K
Employees
0vs 20252025: 130
In 2026, EXCELL CLEANING SERVICES LIMITED reported net assets of £845.16K. The same filing shows total assets of £1.42M, cash in bank of £1.00M and total liabilities of £573.48K. Reported headcount was 130 in 2026. Net Assets rose from £623.72K in 2025 to £845.16K in 2026 (35.50%). 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
35.50%from £623.72K 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 EXCELL CLEANING SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+88.8%vs 2024+37.4% a year compound (CAGR)
Cash in Bank
+15.6%vs 2024+7.5% a year compound (CAGR)
Total Assets
+15%vs 2024+7.2% a year compound (CAGR)
Total Liabilities
-27.1%vs 2024-14.6% a year compound (CAGR)
Employees
-7.1%vs 2024-10Biggest increase
Net Assets+88.8%
£447.53K in 2024 to £845.16K in 2026
Biggest decrease
Total Liabilities-27.1%
£786.21K in 2024 to £573.48K in 2026
EXCELL CLEANING SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCELL CLEANING 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
- 59.58%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
- 40.42%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
- 174.53%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
- 70.55%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 EXCELL CLEANING SERVICES LIMITED 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£ | 186.29K | 340.51K | 447.53K | 623.72K | 845.16K |
| Total Assets£ | 974.45K | 1.12M | 1.23M | 1.38M | 1.42M |
| Cash in Bank£ | 489.05K | 734.87K | 866.06K | 964.96K | 1.00M |
| Total Liabilities£ | 788.17K | 775.58K | 786.21K | 755.25K | 573.48K |
| Employees | 127 | 131 | 140 | 130 | 130 |
EXCELL CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCELL CLEANING SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EXCELL CLEANING SERVICES LIMITED reported net assets of £845.16K for 2026. That compares with £623.72K in 2025, a change of 35.50%.
EXCELL CLEANING SERVICES LIMITED reported total assets of £1.42M for 2026. That compares with £1.38M in 2025, a change of 2.88%.
EXCELL CLEANING SERVICES LIMITED reported cash in bank of £1.00M for 2026. That compares with £964.96K in 2025, a change of 3.72%.
EXCELL CLEANING SERVICES LIMITED reported 130 employees in 2026, compared with 130 in 2025.
Between 2024 and 2026, EXCELL CLEANING SERVICES LIMITED's net assets rose by 88.8%, cash in bank rose by 15.6%, total assets rose by 15% and total liabilities fell by 27.1%. Net assets compounded at 37.4% a year across the two years to 2026, from £447.53K to £845.16K. Reported headcount went from 140 in 2024 to 130 in 2026 (-10).
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.