Early Excellence Limited

Retail sale of books in specialised stores · Elland

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,349,846

Cash

£1,598,335

Turnover

—

Profit / loss

—

Current assets

£3,250,216

Creditors < 1 year

£1,031,272

Equity

£2,349,846

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£2,349,846	£1,374,429	£2,012,395	—	£1,191,233	£2,166,883	—	—	—	£1,352,635	—	£1,124,398
Equity	£2,349,846	£1,374,429	£2,012,395	—	£1,191,233	£2,166,883	£1,749,605	£1,746,630	£1,764,756	£1,352,635	£1,526,657	£1,124,398
Assets
Fixed assets	£178,508	£225,629	£304,359	—	£563,854	£449,721	—	—	—	£1,395,177	—	£763,175
Intangible assets	£9,899	£2,939	£10,388	—	£24,533	£16,825	—	—	—	£29,662	—	—
Property, plant & equipment	£168,609	£222,615	£293,896	—	£539,246	£432,821	—	—	—	£1,365,440	—	£763,175
Current assets	£3,250,216	£2,071,875	£2,607,688	—	£1,759,111	£2,742,125	—	—	—	£2,469,134	—	£1,729,046
Cash at bank	£1,598,335	£1,140,988	£1,634,867	—	£918,269	£1,832,928	—	—	—	£834,800	—	£710,704
Debtors	£1,062,021	£395,791	£327,059	—	£376,576	£526,573	—	—	—	£1,225,838	—	£575,453
Stock	—	—	—	—	£464,266	£382,624	—	—	—	£408,496	—	—
Liabilities
Creditors within one year	£1,031,272	£837,059	£761,478	—	£987,114	£919,846	—	—	—	£2,195,954	—	£992,505
Creditors after one year	£10,512	£38,329	£83,891	—	£37,500	£95,797	—	—	—	£242,531	—	£317,818
Provisions	—	—	£54,283	—	£107,118	£9,320	—	—	—	£73,191	—	£57,500
Net current assets	£2,218,944	£1,234,816	£1,846,210	—	£771,997	£1,822,279	—	—	—	£273,180	—	£736,541
Assets less current liabilities	£2,397,452	£1,460,445	£2,150,569	—	£1,335,851	£2,272,000	—	—	—	£1,668,357	—	£1,499,716
Profit & loss
Profit / loss	—	—	£1,608,588	—	£851,143	£648,278	—	—	—	£623,478	—	—
People
Average employees	43	44	40	—	35	33	—	—	—	55	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing