EXCELLIMORE LIMITED Financials
- Company number
- SC445535Copy
Copy - Registered office
- 20 Queen Street, Edinburgh EH2 1JX
- Incorporated
- 20/03/2013
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
580.31%vs 20242024: £4.58K
Total Assets
53.99%vs 20242024: £84.03K
Cash in Bank
127.30%vs 20242024: £45.85K
Total Liabilities
36.68%vs 20242024: £71.87K
Employees
+2vs 20242024: 11
In 2025, EXCELLIMORE LIMITED reported net assets of £31.17K. The same filing shows total assets of £129.39K, cash in bank of £104.21K and total liabilities of £98.23K. Reported headcount was 13 in 2025. Cash in Bank rose from £45.85K in 2024 to £104.21K in 2025 (127.30%). Okredo holds filed figures for 2022–2025; 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
580.31%from £4.58K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXCELLIMORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.6%vs 2023-36.4% a year compound (CAGR)
Cash in Bank
-29.5%vs 2023-16% a year compound (CAGR)
Total Assets
-32.5%vs 2023-17.9% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Net Assets-59.6%
£77.06K in 2023 to £31.17K in 2025
EXCELLIMORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EXCELLIMORE 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
- 24.09%2025
- Liabilities to total assets
- 75.91%2025
- Cash to liabilities
- 106.09%2025
- Cash to total assets
- 80.54%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXCELLIMORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 50.15K | 77.06K | 4.58K | 31.17K |
| Total Assets£ | 213.01K | 191.81K | 84.03K | 129.39K |
| Cash in Bank£ | 155.75K | 147.79K | 45.85K | 104.21K |
| Total Liabilities£ | 146.50K | 104.21K | 71.87K | 98.23K |
| Employees | 11 | 11 | 11 | 13 |
EXCELLIMORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCELLIMORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCELLIMORE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCELLIMORE LIMITED report in 2025?
EXCELLIMORE LIMITED reported net assets of £31.17K for 2025. That compares with £4.58K in 2024, a change of 580.31%.
What total assets did EXCELLIMORE LIMITED report in 2025?
EXCELLIMORE LIMITED reported total assets of £129.39K for 2025. That compares with £84.03K in 2024, a change of 53.99%.
What cash in bank did EXCELLIMORE LIMITED report in 2025?
EXCELLIMORE LIMITED reported cash in bank of £104.21K for 2025. That compares with £45.85K in 2024, a change of 127.30%.
How many people does EXCELLIMORE LIMITED employ?
EXCELLIMORE LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have EXCELLIMORE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCELLIMORE LIMITED's net assets fell by 59.6%, cash in bank fell by 29.5%, total assets fell by 32.5% and total liabilities fell by 5.7%. Net assets contracted at 36.4% a year across the two years to 2025, from £77.06K to £31.17K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of EXCELLIMORE LIMITED financial data are available?
Okredo holds reported figures for the years 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.