Excellerate Services UK Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£2,869,633

Cash

£161,501

Turnover

£26,778,491

Profit / loss

£329,989

Current assets

£6,513,453

Creditors < 1 year

£13,563,449

Equity

£2,869,633

Average employees

1,579

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-06-30	2020-06-30	2019-07-01	2019-06-30
Balance sheet
Net assets	£2,869,633	£2,539,644	—	—
Equity	£2,869,633	£2,539,644	£3,239,881	£3,239,881
Assets
Fixed assets	£9,919,629	£224,198	—	—
Property, plant & equipment	£164,040	£224,198	—	£128,882
Current assets	£6,513,453	£6,925,355	—	£6,708,699
Cash at bank	£161,501	£1,835,607	—	£1,013,064
Debtors	£6,351,603	£5,040,453	—	£5,624,029
Stock	£349	£49,295	—	£71,606
Liabilities
Creditors within one year	£13,563,449	£4,609,909	—	—
Net current assets	−£7,049,996	£2,315,446	—	£3,110,999
Assets less current liabilities	£2,869,633	£2,539,644	—	£3,239,881
Profit & loss
Turnover	£26,778,491	£23,614,890	—	£19,117,439
Gross profit	£4,236,450	£2,415,921	—	£3,254,769
Operating profit	£679,115	−£857,122	—	£314,867
Profit before tax	£554,130	−£856,098	—	£314,600
Profit / loss	£329,989	−£700,237	—	£239,862
People & pay
Average employees	1,579	1,577	—	1,678
Source evidence	View filing	View filing	View filing	View filing