EXELLISON SWITCHGEAR SERVICES LIMITED Financials
- Company number
- 05400058CopyCopy
- Registered office
- Unit 1 Bentley Lane Trading Estate, Bentley Lane, Walsall, West Midlands WS2 8TL
- Incorporated
- 21/03/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-120.90%vs 20252025: £451.55K
Total Assets
-89.06%vs 20252025: £691.85K
Cash in Bank
-87.61%vs 20252025: £173.51K
Total Liabilities
-21.86%vs 20252025: £217.62K
Employees
0vs 20242024: 8
In 2026, EXELLISON SWITCHGEAR SERVICES LIMITED reported net assets of £-94.37K. The same filing shows total assets of £75.68K, cash in bank of £21.49K and total liabilities of £170.05K. Reported headcount was 8 in 2025. Total Assets fell from £691.85K in 2025 to £75.68K in 2026 (-89.06%). Okredo holds filed figures for 2022–2026; 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
-120.90%from £451.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EXELLISON SWITCHGEAR SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-134%vs 2024Cash in Bank
-93.3%vs 2024-74.1% a year compound (CAGR)
Total Assets
-88%vs 2024-65.3% a year compound (CAGR)
Total Liabilities
-46.8%vs 2024-27.1% a year compound (CAGR)
Biggest decrease
Net Assets-134%
£279.87K in 2024 to £-94.37K in 2026
Every indicator Okredo holds for EXELLISON SWITCHGEAR SERVICES LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXELLISON SWITCHGEAR SERVICES 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
- -124.70%2026
- 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
- 224.70%2026
- 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
- 12.64%2026
- 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
- 28.40%2026
- 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 EXELLISON SWITCHGEAR SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 200.85K | 340.95K | 279.87K | 451.55K | -94.37K |
| Total Assets£ | 411.35K | 655.41K | 629.36K | 691.85K | 75.68K |
| Cash in Bank£ | 138.93K | 97.58K | 320.68K | 173.51K | 21.49K |
| Total Liabilities£ | 210.51K | 281.61K | 319.74K | 217.62K | 170.05K |
| Employees | 8 | 7 | 8 | 8 | – |
EXELLISON SWITCHGEAR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXELLISON SWITCHGEAR SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EXELLISON SWITCHGEAR SERVICES LIMITED reported net assets of £-94.37K for 2026. That compares with £451.55K in 2025, a change of -120.90%.
EXELLISON SWITCHGEAR SERVICES LIMITED reported total assets of £75.68K for 2026. That compares with £691.85K in 2025, a change of -89.06%.
EXELLISON SWITCHGEAR SERVICES LIMITED reported cash in bank of £21.49K for 2026. That compares with £173.51K in 2025, a change of -87.61%.
EXELLISON SWITCHGEAR SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2024 and 2026, EXELLISON SWITCHGEAR SERVICES LIMITED's net assets fell by 134%, cash in bank fell by 93.3%, total assets fell by 88% and total liabilities fell by 46.8%. Cash in bank contracted at 74.1% a year across the two years to 2026, from £320.68K to £21.49K. The largest fall over the period was net assets, down 134% from £279.87K to £-94.37K.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.