EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 07331101CopyCopy
- Registered office
- C/O Tarrants Property Services, 4 Bevan Street East, Lowestoft, Suffolk NR32 2AA
- Incorporated
- 30/07/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.27%vs 20242024: £12.26K
Total Assets
49.45%vs 20242024: £12.90K
Total Liabilities
No changevs 20242024: £375.00
Employees
0vs 20242024: 4
In 2025, EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £18.05K. The same filing shows total assets of £19.28K and total liabilities of £375.00. Reported headcount was 4 in 2025. Total Assets rose from £12.90K in 2024 to £19.28K in 2025 (49.45%). 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
47.27%from £12.26K 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 HOUSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.1%vs 2023+36.1% a year compound (CAGR)
Total Assets
+75.7%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
-66.6%vs 2023-42.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+85.1%
£9.75K in 2023 to £18.05K in 2025
Biggest decrease
Total Liabilities-66.6%
£1.12K in 2023 to £375.00 in 2025
EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXCELSIOR HOUSE MANAGEMENT COMPANY 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
- 93.65%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
- 1.95%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 EXCELSIOR HOUSE MANAGEMENT COMPANY 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£ | 3.68K | 4.92K | 9.75K | 12.26K | 18.05K |
| Total Assets£ | 5.26K | 7.29K | 10.97K | 12.90K | 19.28K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.58K | 375.00 | 1.12K | 375.00 | 375.00 |
| Employees | 0 | 1 | 4 | 4 | 4 |
EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £18.05K for 2025. That compares with £12.26K in 2024, a change of 47.27%.
EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED reported total assets of £19.28K for 2025. That compares with £12.90K in 2024, a change of 49.45%.
EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED reported total liabilities of £375.00 for 2025. That compares with £375.00 in 2024.
EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EXCELSIOR HOUSE MANAGEMENT COMPANY LIMITED's net assets rose by 85.1%, total assets rose by 75.7%, total liabilities fell by 66.6% and employee numbers was unchanged. Net assets compounded at 36.1% a year across the two years to 2025, from £9.75K to £18.05K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.