THE EXCELLENCY CENTRE LIMITED Financials
- Company number
- 10157764Copy
Copy - Registered office
- 8 Carlton Street, Bolton BL2 1BT
- Incorporated
- 30/04/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.49%vs 20242024: £163.34K
Total Assets
11.55%vs 20242024: £678.84K
Cash in Bank
-91.97%vs 20242024: £57.54K
Total Liabilities
55.36%vs 20242024: £304.85K
Employees
0vs 20242024: 23
In 2025, THE EXCELLENCY CENTRE LIMITED reported net assets of £90.67K. The same filing shows total assets of £757.25K, cash in bank of £4.62K and total liabilities of £473.63K. Reported headcount was 23 in 2025. Total Liabilities rose from £304.85K in 2024 to £473.63K in 2025 (55.36%). 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
-44.49%from £163.34K 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 THE EXCELLENCY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-90.8%vs 2023-69.6% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+24.1%vs 2023+11.4% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+29.8%
£69.88K in 2023 to £90.67K in 2025
Biggest decrease
Cash in Bank-90.8%
£50.11K in 2023 to £4.62K in 2025
THE EXCELLENCY CENTRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE EXCELLENCY CENTRE 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
- 11.97%2025
- Liabilities to total assets
- 62.55%2025
- Cash to liabilities
- 0.98%2025
- Cash to total assets
- 0.61%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 THE EXCELLENCY CENTRE 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£ | 4.07K | 19.77K | 69.88K | 163.34K | 90.67K |
| Total Assets£ | 571.55K | 598.51K | 652.83K | 678.84K | 757.25K |
| Cash in Bank£ | 3.41K | 7.45K | 50.11K | 57.54K | 4.62K |
| Total Liabilities£ | 383.41K | 383.22K | 381.59K | 304.85K | 473.63K |
| Employees | 15 | 22 | 22 | 23 | 23 |
THE EXCELLENCY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE EXCELLENCY CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE EXCELLENCY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE EXCELLENCY CENTRE LIMITED report in 2025?
THE EXCELLENCY CENTRE LIMITED reported net assets of £90.67K for 2025. That compares with £163.34K in 2024, a change of -44.49%.
What total assets did THE EXCELLENCY CENTRE LIMITED report in 2025?
THE EXCELLENCY CENTRE LIMITED reported total assets of £757.25K for 2025. That compares with £678.84K in 2024, a change of 11.55%.
What cash in bank did THE EXCELLENCY CENTRE LIMITED report in 2025?
THE EXCELLENCY CENTRE LIMITED reported cash in bank of £4.62K for 2025. That compares with £57.54K in 2024, a change of -91.97%.
How many people does THE EXCELLENCY CENTRE LIMITED employ?
THE EXCELLENCY CENTRE LIMITED reported 23 employees in 2025, compared with 23 in 2024.
How have THE EXCELLENCY CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE EXCELLENCY CENTRE LIMITED's net assets rose by 29.8%, cash in bank fell by 90.8%, total assets rose by 16% and total liabilities rose by 24.1%. Net assets compounded at 13.9% a year across the two years to 2025, from £69.88K to £90.67K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of THE EXCELLENCY CENTRE 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.