EXEL (GB) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,747,971 |
| Profit for the year | — | — | — | — | 14,351 |
| Cash at bank and in hand | 1,122,190 | 1,208,988 | 62,275 | 62,605 | 61,028 |
| Total assets | 4,092,700 | 2,201,070 | 1,166,361 | 1,106,848 | 973,518 |
| Total liabilities | 3,552,363 | 1,641,130 | 677,231 | 692,593 | 573,614 |
| Net assets / total equity | 535,025 | 554,628 | 485,004 | 408,942 | 394,591 |
| Average number of employees | 0 | 9 | 9 | 7 | 7 |
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 2025Principal activity of the company during the financial year was of dispensing chemists in specialised stores.
As described in the company's latest filed accounts.
Summary: EXEL (GB) LIMITED
Company
EXEL (GB) LIMITED is a private limited company registered with Companies House under company number 06972438. It was incorporated on 25 Jul 2009. Its status is active. The registered office is in Liverpool (L7). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £1,747,971. Profit for the year was £14,351. Net assets were £394,591, down 3.5% on the previous year. Cash at bank and in hand was £61,028. Total assets were £973,518 and total liabilities £573,614. The company had an average of 7 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 30 Apr 2027. The next confirmation statement is due by 14 Dec 2026.