EXCALON LIMITEDActive

Company number 04450846Private limited companyIncorporated 2002

Key figures

£11,434,568+9.3%
Net assets 2022/23
+11.1%
Average annual growth 2020/21–2022/23
05 m10 m15 m2020/212021/222022/23

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222022/23

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £400,000 (27% of the profit for the year).

History
2022/23£400,000
2021/22£200,000
Filed accounts2020/21–2022/23
2020/212021/222022/23
Turnover44,845,26650,053,21531,966,942
Profit for the year1,930,8651,250,9531,467,933
Cash at bank and in hand5,011,3951,272,8784,954,532
Total assets22,208,77418,959,08118,479,202
Total liabilities———
Net assets / total equity9,271,68210,462,63511,434,568
Average number of employees139113101
Average pay (per year)46,11152,97150,819
Dividends paid—200,000400,000

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.

Principal activity

Accounts 2023

The principal activity of the company is civil engineering largely for electricity supply companies.

As described in the company's latest filed accounts.

Summary: EXCALON LIMITED

Company

EXCALON LIMITED is a private limited company registered with Companies House under company number 04450846. It was incorporated on 29 May 2002. Its status is active. The registered office is in Leeds (LS15). Its nature of business (SIC 2007) is construction of utility projects for electricity and telecommunications (42220).

Accounts

The latest accounts in the database are for 2022/23 (period ending 30 Apr 2023); the company files full accounts. Turnover was £31,966,942. Profit for the year was £1,467,933. Net assets were £11,434,568, up 9.3% on the previous year. Cash at bank and in hand was £4,954,532. The company had an average of 101 employees. Figures are available for 3 financial years (2020/21–2022/23).

Control and charges

One person with significant control is registered. 3 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Jul 2027.