XCELLENT MANAGEMENT LTD Financials
- Company number
- 13901027CopyCopy
- Registered office
- Flat 15, Apollo House, 235, Sherldrake Drive, Ipswich IP2 9LH
- Incorporated
- 08/02/2022
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-55.75%vs 20242024: £-41.36K
Total Assets
65.09%vs 20242024: £190.60K
Cash in Bank
-91.07%vs 20242024: £112.86K
Total Liabilities
63.55%vs 20242024: £231.70K
Employees
0vs 20242024: 8
In 2025, XCELLENT MANAGEMENT LTD reported net assets of £-64.41K. The same filing shows total assets of £314.65K, cash in bank of £10.08K and total liabilities of £378.94K. Reported headcount was 8 in 2025. Total Liabilities rose from £231.70K in 2024 to £378.94K in 2025 (63.55%). Okredo holds filed figures for 2023–2025; 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
-55.75%from £-41.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures XCELLENT MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+92.5%vs 2023+38.7% a year compound (CAGR)
Total Assets
+443%vs 2023+133% a year compound (CAGR)
Total Liabilities
+294%vs 2023+98.6% a year compound (CAGR)
Employees
+167%vs 2023+5Biggest increase
Total Assets+443%
£57.95K in 2023 to £314.65K in 2025
XCELLENT MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from XCELLENT MANAGEMENT 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
- -20.47%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
- 120.43%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
- 2.66%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
- 3.20%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 XCELLENT MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -38.13K | -41.36K | -64.41K |
| Total Assets£ | 57.95K | 190.60K | 314.65K |
| Cash in Bank£ | 5.24K | 112.86K | 10.08K |
| Total Liabilities£ | 96.09K | 231.70K | 378.94K |
| Employees | 3 | 8 | 8 |
XCELLENT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XCELLENT MANAGEMENT LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
XCELLENT MANAGEMENT LTD reported net assets of £-64.41K for 2025. That compares with £-41.36K in 2024, a change of -55.75%.
XCELLENT MANAGEMENT LTD reported total assets of £314.65K for 2025. That compares with £190.60K in 2024, a change of 65.09%.
XCELLENT MANAGEMENT LTD reported cash in bank of £10.08K for 2025. That compares with £112.86K in 2024, a change of -91.07%.
XCELLENT MANAGEMENT LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, XCELLENT MANAGEMENT LTD's cash in bank rose by 92.5%, total assets rose by 443%, total liabilities rose by 294% and employee numbers rose by 167%. Cash in bank compounded at 38.7% a year across the two years to 2025, from £5.24K to £10.08K. Reported headcount went from 3 in 2023 to 8 in 2025 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.