Exel Technology Group Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,889,950

Cash

£13

Turnover

—

Profit / loss

—

Current assets

£3,982,978

Creditors < 1 year

—

Equity

£1,889,950

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,889,950	£1,262,977	£1,080,022	£891,936	£802,047	£846,784	£751,298	£706,188	£660,624	£923,477
Equity	£1,889,950	£1,262,977	£1,080,022	£891,936	£802,047	£846,784	£751,298	£706,188	£660,624	£923,477
Assets
Fixed assets	£293,621	£344,410	£350,968	£430,141	£1,991,481	£1,968,863	£2,149,733	£2,188,070	£2,445,068	£2,834,653
Intangible assets	—	—	£522	£36,731	£208,123	£459,435	£626,483	£972,678	£1,239,306	£1,603,561
Property, plant & equipment	£293,320	£344,110	£350,146	£393,110	£1,783,058	£1,509,128	£1,523,250	£1,215,392	£1,205,762	£1,231,092
Current assets	£3,982,978	£3,604,570	£3,666,876	£2,630,774	£2,428,451	£2,107,273	£392,928	£448,549	£584,549	£667,247
Cash at bank	£13	£284	£9,745	£1,660	£46,981	£750	£512	£429	£1,848	£2,778
Debtors	£3,957,169	£3,593,686	£3,593,244	£2,550,110	£2,344,102	£1,973,600	£199,765	£265,752	£463,964	£509,731
Stock	£25,796	£10,600	£63,887	£79,004	£37,368	£132,923	£192,651	£182,368	£118,737	£154,738
Liabilities
Provisions	£74,357	£78,573	£59,435	£72,006	£272,675	£145,898	£105,693	£69,724	£63,306	£62,643
Net current assets	£2,270,589	£1,606,930	£1,227,817	£1,061,163	£782,569	£728,321	−£614,969	−£637,753	−£883,898	−£821,998
Assets less current liabilities	£2,564,210	£1,951,340	£1,578,785	£1,491,304	£2,774,050	£2,697,184	£1,534,764	£1,550,317	£1,561,170	£2,012,655
Profit & loss
Profit / loss	—	—	—	£97,889	—	—	—	—	—	—
People
Average employees	37	35	33	33	33	29	28	29	31	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing