EXCELSIOR GROUP INTERNATIONAL LIMITED Financials
- Company number
- 00075176Copy
Copy - Registered office
- Hartshead Works, Deal Street, Bury, Lancashire BL9 7PU
- Incorporated
- 21/10/1902
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.03%vs 20242024: £2.33M
Total Assets
1.45%vs 20242024: £4.18M
Cash in Bank
13.91%vs 20242024: £51.31K
Total Liabilities
27.67%vs 20242024: £457.93K
Employees
0vs 20242024: 4
In 2025, EXCELSIOR GROUP INTERNATIONAL LIMITED reported net assets of £2.33M. The same filing shows total assets of £4.24M, cash in bank of £58.45K and total liabilities of £584.63K. Reported headcount was 4 in 2025. Total Liabilities rose from £457.93K in 2024 to £584.63K in 2025 (27.67%). 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
0.03%from £2.33M 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 EXCELSIOR GROUP INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
-68.2%vs 2023-43.6% a year compound (CAGR)
Total Assets
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+117%
£269.39K in 2023 to £584.63K in 2025
Biggest decrease
Cash in Bank-68.2%
£184.06K in 2023 to £58.45K in 2025
EXCELSIOR GROUP INTERNATIONAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCELSIOR GROUP INTERNATIONAL 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
- 54.96%2025
- Liabilities to total assets
- 13.78%2025
- Cash to liabilities
- 10.00%2025
- Cash to total assets
- 1.38%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 EXCELSIOR GROUP INTERNATIONAL 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£ | 1.80M | 1.81M | 1.82M | 2.33M | 2.33M |
| Total Assets£ | 2.62M | 2.57M | 2.74M | 4.18M | 4.24M |
| Cash in Bank£ | 20.30K | 17.36K | 184.06K | 51.31K | 58.45K |
| Total Liabilities£ | 235.46K | 190.53K | 269.39K | 457.93K | 584.63K |
| Employees | 5 | 4 | 4 | 4 | 4 |
EXCELSIOR GROUP INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXCELSIOR GROUP INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXCELSIOR GROUP INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXCELSIOR GROUP INTERNATIONAL LIMITED report in 2025?
EXCELSIOR GROUP INTERNATIONAL LIMITED reported net assets of £2.33M for 2025. That compares with £2.33M in 2024, a change of 0.03%.
What total assets did EXCELSIOR GROUP INTERNATIONAL LIMITED report in 2025?
EXCELSIOR GROUP INTERNATIONAL LIMITED reported total assets of £4.24M for 2025. That compares with £4.18M in 2024, a change of 1.45%.
What cash in bank did EXCELSIOR GROUP INTERNATIONAL LIMITED report in 2025?
EXCELSIOR GROUP INTERNATIONAL LIMITED reported cash in bank of £58.45K for 2025. That compares with £51.31K in 2024, a change of 13.91%.
How many people does EXCELSIOR GROUP INTERNATIONAL LIMITED employ?
EXCELSIOR GROUP INTERNATIONAL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EXCELSIOR GROUP INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXCELSIOR GROUP INTERNATIONAL LIMITED's net assets rose by 28.3%, cash in bank fell by 68.2%, total assets rose by 54.8% and total liabilities rose by 117%. Net assets compounded at 13.3% a year across the two years to 2025, from £1.82M to £2.33M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of EXCELSIOR GROUP INTERNATIONAL 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.