EXCELL ENGINEERING LTD Financials
- Company number
- 12797232CopyCopy
- Registered office
- Unit 9 Handlemaker Road, Frome, Somerset BA11 4RW
- Incorporated
- 06/08/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.98%vs 20242024: £7.74K
Total Assets
-3.32%vs 20242024: £265.56K
Total Liabilities
-3.24%vs 20242024: £257.82K
Employees
0vs 20242024: 9
In 2025, EXCELL ENGINEERING LTD reported net assets of £7.28K. The same filing shows total assets of £256.74K and total liabilities of £249.46K. Reported headcount was 9 in 2025. Total Assets fell from £265.56K in 2024 to £256.74K in 2025 (-3.32%). 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
-5.98%from £7.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from EXCELL ENGINEERING 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
- 2.83%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
- 97.17%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 EXCELL ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 63.32K | 36.30K | 7.74K | 7.28K |
| Total Assets£ | 276.96K | – | 265.56K | 256.74K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 213.64K | – | 257.82K | 249.46K |
| Employees | 7 | 7 | 9 | 9 |
EXCELL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCELL ENGINEERING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
EXCELL ENGINEERING LTD reported net assets of £7.28K for 2025. That compares with £7.74K in 2024, a change of -5.98%.
EXCELL ENGINEERING LTD reported total assets of £256.74K for 2025. That compares with £265.56K in 2024, a change of -3.32%.
EXCELL ENGINEERING LTD reported total liabilities of £249.46K for 2025. That compares with £257.82K in 2024, a change of -3.24%.
EXCELL ENGINEERING LTD reported 9 employees in 2025, compared with 9 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.