EXCELMODELLING LIMITEDActive
Key figures
Like most small UK companies, EXCELMODELLING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | -49,083 | -24,433 | -67,506 | -21,907 | — |
| Cash at bank and in hand | 232,338 | 203,905 | 134,394 | 111,475 | 86,660 |
| Total assets | 234,758 | 206,325 | 136,801 | 113,895 | 89,067 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 234,758 | 206,325 | 136,801 | 113,895 | 89,067 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | 4,000 | 4,000 | 2,000 | 1,000 | — |
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.
Summary: EXCELMODELLING LIMITED
Company
EXCELMODELLING LIMITED is a private limited company registered with Companies House under company number 07267475. It was incorporated on 27 May 2010. Its status is active. The registered office is in Chippenham (SN14). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £89,067, down 21.8% on the previous year. Cash at bank and in hand was £86,660. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 10 Jun 2027.