EXCELLIS EUROPE LIMITED Financials
- Company number
- 09184253Copy
Copy - Registered office
- C/O ARMSTRONGS, Alexandra House, Queen Street, Leek, Staffordshire ST13 6LP
- Incorporated
- 20/08/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.29%vs 20232023: £3.75M
Total Assets
-21.89%vs 20232023: £1.72M
Cash in Bank
-21.50%vs 20232023: £985.91K
Total Liabilities
-29.15%vs 20232023: £1.03M
Employees
-2vs 20232023: 15
In 2024, EXCELLIS EUROPE LIMITED reported net assets of £4.21M. The same filing shows total assets of £1.34M, cash in bank of £773.92K and total liabilities of £729.48K. Reported headcount was 13 in 2024. Net Assets rose from £3.75M in 2023 to £4.21M in 2024 (12.29%). 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
12.29%from £3.75M 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 EXCELLIS EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.4%vs 2022+30.9% a year compound (CAGR)
Cash in Bank
-68.3%vs 2022-43.7% a year compound (CAGR)
Total Assets
-56.3%vs 2022-33.9% a year compound (CAGR)
Total Liabilities
+18%vs 2022+8.6% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Net Assets+71.4%
£2.46M in 2022 to £4.21M in 2024
Biggest decrease
Cash in Bank-68.3%
£2.44M in 2022 to £773.92K in 2024
EXCELLIS EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCELLIS EUROPE 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
- 313.42%2024
- Liabilities to total assets
- 54.31%2024
- Cash to liabilities
- 106.09%2024
- Cash to total assets
- 57.62%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.
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 EXCELLIS EUROPE 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£ | 1.24M | 2.46M | 3.75M | 4.21M |
| Total Assets£ | 1.85M | 3.07M | 1.72M | 1.34M |
| Cash in Bank£ | 1.34M | 2.44M | 985.91K | 773.92K |
| Total Liabilities£ | – | 618.16K | 1.03M | 729.48K |
| Employees | 15 | 15 | 15 | 13 |
EXCELLIS EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCELLIS EUROPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCELLIS EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EXCELLIS EUROPE LIMITED report in 2024?
EXCELLIS EUROPE LIMITED reported net assets of £4.21M for 2024. That compares with £3.75M in 2023, a change of 12.29%.
What total assets did EXCELLIS EUROPE LIMITED report in 2024?
EXCELLIS EUROPE LIMITED reported total assets of £1.34M for 2024. That compares with £1.72M in 2023, a change of -21.89%.
What cash in bank did EXCELLIS EUROPE LIMITED report in 2024?
EXCELLIS EUROPE LIMITED reported cash in bank of £773.92K for 2024. That compares with £985.91K in 2023, a change of -21.50%.
How many people does EXCELLIS EUROPE LIMITED employ?
EXCELLIS EUROPE LIMITED reported 13 employees in 2024, compared with 15 in 2023.
How have EXCELLIS EUROPE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EXCELLIS EUROPE LIMITED's net assets rose by 71.4%, cash in bank fell by 68.3%, total assets fell by 56.3% and total liabilities rose by 18%. Net assets compounded at 30.9% a year across the two years to 2024, from £2.46M to £4.21M. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Which years of EXCELLIS EUROPE LIMITED financial data are available?
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.