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XCEL CONSULTANCY LTD Financials

Company number
07480211Copy
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Registered office
40 Westborough Drive, Halifax, West Yorkshire HX2 7QL
Incorporated
31/12/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£49.51K2025
27.86%vs 2024

2024: £38.72K

Total Assets

£67.52K2025
7.94%vs 2024

2024: £62.55K

Cash in Bank

£47.37K2021
First reported year

Total Liabilities

£18.01K2025
-24.42%vs 2024

2024: £23.83K

Employees

32025
-1vs 2024

2024: 4

In 2025, XCEL CONSULTANCY LTD reported net assets of £49.51K. The same filing shows total assets of £67.52K, cash in bank of £47.37K and total liabilities of £18.01K. Reported headcount was 3 in 2025. Net Assets rose from £38.72K in 2024 to £49.51K in 2025 (27.86%). 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

£49.51K2025
27.86%from £38.72K in 2024

Year-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 XCEL CONSULTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£34.89K2023£49.51K2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Total Assets

£96.01K2023£67.52K2025
-29.7%vs 2023

-16.1% a year compound (CAGR)

Total Liabilities

£61.12K2023£18.01K2025
-70.5%vs 2023

-45.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+41.9%

£34.89K in 2023 to £49.51K in 2025

Biggest decrease

Total Liabilities-70.5%

£61.12K in 2023 to £18.01K in 2025

XCEL CONSULTANCY LTD'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 XCEL CONSULTANCY 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
73.32%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
26.68%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
932.11%2021

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
752.74%2021

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 XCEL CONSULTANCY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.69K28.78K34.89K38.72K49.51K
Total Assets£6.29K68.36K96.01K62.55K67.52K
Cash in Bank£47.37K––––
Total Liabilities£5.08K39.58K61.12K23.83K18.01K
Employees25343

XCEL CONSULTANCY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has XCEL CONSULTANCY LTD filed financial statements?

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Yes. Okredo holds filed figures for XCEL CONSULTANCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did XCEL CONSULTANCY LTD report in 2025?

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XCEL CONSULTANCY LTD reported net assets of £49.51K for 2025. That compares with £38.72K in 2024, a change of 27.86%.

What total assets did XCEL CONSULTANCY LTD report in 2025?

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XCEL CONSULTANCY LTD reported total assets of £67.52K for 2025. That compares with £62.55K in 2024, a change of 7.94%.

What cash in bank did XCEL CONSULTANCY LTD report in 2021?

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XCEL CONSULTANCY LTD reported cash in bank of £47.37K for 2021. There is no earlier filing to compare it against.

How many people does XCEL CONSULTANCY LTD employ?

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XCEL CONSULTANCY LTD reported 3 employees in 2025, compared with 4 in 2024.

How have XCEL CONSULTANCY LTD financials changed over the last 3 years?

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Between 2023 and 2025, XCEL CONSULTANCY LTD's net assets rose by 41.9%, total assets fell by 29.7%, total liabilities fell by 70.5% and employee numbers was unchanged. Net assets compounded at 19.1% a year across the two years to 2025, from £34.89K to £49.51K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of XCEL CONSULTANCY LTD financial data are available?

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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.