EXCEL BUSINESS & COMMERCIAL FINANCE LIMITEDActive

Company number 04408926Private limited companyIncorporated 2002

Key figures

£100-24.8%
Net assets 2024/25
-38.6%
Average annual change 2019/20–2024/25
05001 k1.5 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, EXCEL BUSINESS & COMMERCIAL FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 k2 k3 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand990511433105369
Total assets2,5671,9921,9141,023907
Total liabilities2,4181,8431,791890807
Net assets / total equity149149123133100
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: EXCEL BUSINESS & COMMERCIAL FINANCE LIMITED

Company

EXCEL BUSINESS & COMMERCIAL FINANCE LIMITED is a private limited company registered with Companies House under company number 04408926. It was incorporated on 4 Apr 2002. Its status is active. The registered office is in Sutton coldfield (B74). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £100, down 24.8% on the previous year. Cash at bank and in hand was £369. Total assets were £907 and total liabilities £807. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Apr 2027.