EXEL GRP LTD Financials
- Company number
- 11357257CopyCopy
- Registered office
- Unit 12 Thames Street, Thames Street, Nottingham NG6 8HW
- Incorporated
- 11/05/2018
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.57%vs 20232023: £50.06K
Total Assets
11.61%vs 20232023: £167.93K
Cash in Bank
10.02%vs 20232023: £30.25K
Total Liabilities
-7.49%vs 20232023: £117.87K
Employees
+4vs 20232023: 24
In 2024, EXEL GRP LTD reported net assets of £78.38K. The same filing shows total assets of £187.42K, cash in bank of £33.28K and total liabilities of £109.04K. Reported headcount was 28 in 2024. Net Assets rose from £50.06K in 2023 to £78.38K in 2024 (56.57%). 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
56.57%from £50.06K 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 EXEL GRP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-6%vs 2022-3.1% a year compound (CAGR)
Total Assets
+147%vs 2022+57.2% a year compound (CAGR)
Total Liabilities
+58.6%vs 2022+25.9% a year compound (CAGR)
Employees
+180%vs 2022+18Biggest increase
Employees+180%
10 in 2022 to 28 in 2024
Biggest decrease
Cash in Bank-6%
£35.41K in 2022 to £33.28K in 2024
EXEL GRP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 EXEL GRP LTD'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
- 41.82%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.
- Liabilities to total assets
- 58.18%2024
- 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
- 30.52%2024
- 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
- 17.76%2024
- 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 GRP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -43.12K | -11.13K | 50.06K | 78.38K |
| Total Assets£ | 27.64K | 75.88K | 167.93K | 187.42K |
| Cash in Bank£ | 13.45K | 35.41K | 30.25K | 33.28K |
| Total Liabilities£ | 69.44K | 68.76K | 117.87K | 109.04K |
| Employees | 7 | 10 | 24 | 28 |
EXEL GRP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXEL GRP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXEL GRP LTD reported net assets of £78.38K for 2024. That compares with £50.06K in 2023, a change of 56.57%.
EXEL GRP LTD reported total assets of £187.42K for 2024. That compares with £167.93K in 2023, a change of 11.61%.
EXEL GRP LTD reported cash in bank of £33.28K for 2024. That compares with £30.25K in 2023, a change of 10.02%.
EXEL GRP LTD reported 28 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, EXEL GRP LTD's cash in bank fell by 6%, total assets rose by 147%, total liabilities rose by 58.6% and employee numbers rose by 180%. Cash in bank contracted at 3.1% a year across the two years to 2024, from £35.41K to £33.28K. Reported headcount went from 10 in 2022 to 28 in 2024 (+18).
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.