EXCELLENT FINANCES LIMITED Financials
- Company number
- 05073273Copy
Copy - Registered office
- 127 Hampton Road, Bristol BS6 6JE
- Incorporated
- 15/03/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.27%vs 20242024: £155.65K
Total Assets
15.51%vs 20242024: £225.69K
Total Liabilities
115.00%vs 20242024: £70.04K
Employees
0vs 20242024: 3
In 2025, EXCELLENT FINANCES LIMITED reported net assets of £110.09K. The same filing shows total assets of £260.68K and total liabilities of £150.59K. Reported headcount was 3 in 2025. Total Liabilities rose from £70.04K in 2024 to £150.59K in 2025 (115.00%). 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
-29.27%from £155.65K 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 EXCELLENT FINANCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
+31.2%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+124%
£67.23K in 2023 to £150.59K in 2025
Biggest decrease
Net Assets-16.3%
£131.49K in 2023 to £110.09K in 2025
EXCELLENT FINANCES LIMITED's filings pull in both directions between 2023 and 2025. 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 EXCELLENT FINANCES 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
- 42.23%2025
- Liabilities to total assets
- 57.77%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.
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 EXCELLENT FINANCES 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£ | 106.84K | 115.86K | 131.49K | 155.65K | 110.09K |
| Total Assets£ | 174.61K | 166.85K | 198.71K | 225.69K | 260.68K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 67.77K | 51.00K | 67.23K | 70.04K | 150.59K |
| Employees | 2 | 2 | 3 | 3 | 3 |
EXCELLENT FINANCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCELLENT FINANCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCELLENT FINANCES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did EXCELLENT FINANCES LIMITED report in 2025?
EXCELLENT FINANCES LIMITED reported net assets of £110.09K for 2025. That compares with £155.65K in 2024, a change of -29.27%.
What total assets did EXCELLENT FINANCES LIMITED report in 2025?
EXCELLENT FINANCES LIMITED reported total assets of £260.68K for 2025. That compares with £225.69K in 2024, a change of 15.51%.
What total liabilities did EXCELLENT FINANCES LIMITED report in 2025?
EXCELLENT FINANCES LIMITED reported total liabilities of £150.59K for 2025. That compares with £70.04K in 2024, a change of 115.00%.
How many people does EXCELLENT FINANCES LIMITED employ?
EXCELLENT FINANCES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have EXCELLENT FINANCES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCELLENT FINANCES LIMITED's net assets fell by 16.3%, total assets rose by 31.2%, total liabilities rose by 124% and employee numbers was unchanged. Net assets contracted at 8.5% a year across the two years to 2025, from £131.49K to £110.09K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of EXCELLENT FINANCES LIMITED financial data are available?
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.