EXEL CONSTRUCTION LIMITED Financials
- Company number
- 02854849CopyCopy
- Registered office
- 8-10 South Street, Epsom, Surrey KT18 7PF
- Incorporated
- 20/09/1993
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.45%vs 20242024: £1.27M
Total Assets
17.77%vs 20242024: £2.79M
Cash in Bank
32.45%vs 20242024: £606.19K
Total Liabilities
27.21%vs 20242024: £1.52M
Employees
+1vs 20242024: 11
In 2025, EXEL CONSTRUCTION LIMITED reported net assets of £1.35M. The same filing shows total assets of £3.28M, cash in bank of £802.88K and total liabilities of £1.93M. Reported headcount was 12 in 2025. Total Assets rose from £2.79M in 2024 to £3.28M in 2025 (17.77%). 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
6.45%from £1.27M 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 EXEL CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+16.6%vs 2023+8% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest increase
Net Assets+17.8%
£1.14M in 2023 to £1.35M in 2025
Biggest decrease
Employees-25%
16 in 2023 to 12 in 2025
EXEL CONSTRUCTION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXEL CONSTRUCTION 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
- 41.09%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
- 58.91%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.
- Cash to liabilities
- 41.53%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.47%2025
- 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 EXEL CONSTRUCTION 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£ | 1.03M | 1.15M | 1.14M | 1.27M | 1.35M |
| Total Assets£ | 2.05M | 3.11M | 2.80M | 2.79M | 3.28M |
| Cash in Bank£ | 490.44K | 1.06M | 733.94K | 606.19K | 802.88K |
| Total Liabilities£ | 1.02M | 1.97M | 1.66M | 1.52M | 1.93M |
| Employees | 16 | 14 | 16 | 11 | 12 |
EXEL CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXEL CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXEL CONSTRUCTION LIMITED reported net assets of £1.35M for 2025. That compares with £1.27M in 2024, a change of 6.45%.
EXEL CONSTRUCTION LIMITED reported total assets of £3.28M for 2025. That compares with £2.79M in 2024, a change of 17.77%.
EXEL CONSTRUCTION LIMITED reported cash in bank of £802.88K for 2025. That compares with £606.19K in 2024, a change of 32.45%.
EXEL CONSTRUCTION LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, EXEL CONSTRUCTION LIMITED's net assets rose by 17.8%, cash in bank rose by 9.4%, total assets rose by 17.1% and total liabilities rose by 16.6%. Net assets compounded at 8.5% a year across the two years to 2025, from £1.14M to £1.35M. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
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.