EXCELL SUPPLY LTD.Active
Key figures
EXCELL SUPPLY LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £360,000 (156% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 685,857 | 230,059 |
| Cash at bank and in hand | 466,213 | 268,052 | 642,771 | 939,302 | 565,182 |
| Total assets | 928,297 | 1,488,342 | 1,973,053 | 2,209,004 | 2,324,692 |
| Total liabilities | 930,873 | 1,257,552 | 1,275,362 | 1,462,194 | 2,024,923 |
| Net assets / total equity | 866 | 283,427 | 750,492 | 855,349 | 725,408 |
| Average number of employees | 255 | 450 | 690 | 546 | 6 |
| Dividends paid | — | — | — | 509,000 | 360,000 |
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 2025The principal activity of the company continued to be that of
As described in the company's latest filed accounts.
Summary: EXCELL SUPPLY LTD.
Company
EXCELL SUPPLY LTD. is a private limited company registered with Companies House under company number 07733828. It was incorporated on 9 Aug 2011. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files full accounts. Profit for the year was £230,059. Net assets were £725,408, down 15.2% on the previous year. Cash at bank and in hand was £565,182. Total assets were £2,324,692 and total liabilities £2,024,923. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Oct 2026.