Excel Process Systems Limited
Private Limited Company · Park Row
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,457,395
Cash
£992,651
Turnover
—
Profit / loss
—
Current assets
£1,930,773
Creditors < 1 year
—
Equity
£1,457,395
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,457,395 | £244,070 | £1,396,981 | £1,719,938 | £1,804,573 | £1,520,381 | £1,599,304 | £1,408,689 | £1,049,505 | £1,119,231 | £782,938 | £724,648 |
| Equity | £1,457,395 | £244,070 | £1,396,981 | £1,719,938 | £1,804,573 | £1,520,381 | £1,599,304 | £1,408,689 | £1,049,505 | £1,119,231 | £782,938 | £724,648 |
| Assets | ||||||||||||
| Property, plant & equipment | £90,324 | £116,822 | £133,787 | £121,501 | £160,921 | £167,694 | £166,047 | £164,505 | £170,810 | £189,916 | £169,302 | £145,125 |
| Current assets | £1,930,773 | £1,928,397 | £2,554,229 | £2,307,060 | £2,294,502 | £1,919,030 | £1,843,823 | £1,983,212 | £1,299,718 | £1,741,493 | £1,077,380 | £892,423 |
| Cash at bank | £992,651 | £708,832 | £1,688,265 | £1,105,569 | £1,256,654 | £1,172,441 | £1,092,136 | £884,409 | £669,429 | £778,964 | £310,662 | £323,900 |
| Debtors | £925,704 | £1,206,528 | £852,904 | £1,188,160 | £1,024,795 | £732,939 | £737,506 | £1,083,894 | £614,880 | £946,064 | £747,076 | £545,942 |
| Stock | — | — | — | — | £13,053 | £13,650 | £14,181 | £14,909 | £15,409 | £16,465 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,264,779 | £685,898 | £627,505 | — | — | — | — | — | £413,838 | £277,107 |
| Creditors after one year | — | — | — | — | £380 | — | — | — | — | — | £27,071 | £20,270 |
| Provisions | £16,227 | £0 | £26,256 | £22,725 | £22,965 | £23,686 | £25,117 | £22,407 | £21,918 | £26,125 | £22,835 | £15,523 |
| Net current assets | £1,383,298 | £127,248 | £1,289,450 | £1,621,162 | £1,666,997 | £1,403,271 | £1,488,694 | £1,266,591 | £912,348 | £980,295 | £663,542 | £615,316 |
| Assets less current liabilities | £1,473,622 | £244,070 | £1,423,237 | £1,742,663 | £1,827,918 | £1,570,965 | £1,654,741 | £1,431,096 | £1,083,158 | £1,170,211 | £832,844 | £760,441 |
| People | ||||||||||||
| Average employees | 33 | 31 | 32 | 35 | 35 | 34 | 33 | 33 | 32 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-20
—
OutstandingShow 2 satisfied / released
Property · created 2001-04-25 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 2000-07-11 · satisfied 2020-01-23
All monies
Satisfied