Exel Printing Machinery Limited

Private Limited Company · Crayford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£70,240

Cash

£60,659

Turnover

—

Profit / loss

—

Current assets

£1,280,429

Creditors < 1 year

£1,207,100

Equity

£70,240

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£70,240	£67,495	£59,735	£47,548	£29,950	£31,057	£12,235	—	—	—	—
Equity	£70,240	£67,495	£59,735	£47,548	£29,950	£31,057	£12,235	£123,964	£107,677	£86,024	£74,072
Assets
Property, plant & equipment	—	—	£1,400	£21,984	£83,584	£45,797	£4,070	£4,391	£4,389	£1,678	£1,346
Current assets	£1,280,429	£4,298,985	£4,528,674	£4,340,853	£2,289,905	£3,454,502	£1,184,800	£1,321,625	£1,283,161	£1,276,139	£1,444,704
Cash at bank	£60,659	£3,496	£47,782	£47,732	£438,432	£443,606	£30,087	£321,148	£76,940	£29,621	£112,823
Debtors	£896,071	£3,121,006	£4,060,516	£2,377,196	£1,302,564	£2,430,017	£534,297	£230,996	£465,497	£797,426	£1,223,424
Stock	—	—	—	£1,915,925	£548,909	£564,239	£547,560	—	—	—	—
Liabilities
Creditors within one year	£1,207,100	£4,098,191	£4,193,684	—	—	—	—	£1,202,052	£1,179,873	£1,191,793	£1,371,978
Creditors after one year	£3,089	£133,299	£276,305	—	—	—	—	—	—	—	—
Provisions	—	—	£350	£3,578	£15,881	£8,701	£773	—	—	—	—
Net current assets	£73,329	£200,794	£334,990	£442,254	£506,279	£555,529	£76,216	£119,573	£103,288	£84,346	£72,726
Assets less current liabilities	—	—	£336,390	£464,238	£589,863	£601,326	£80,286	£123,964	£107,677	£86,024	£74,072
Profit & loss
Turnover	—	—	—	£9,119,959	£11,981,023	£7,292,730	£15,557,719	—	—	—	—
Gross profit	—	—	—	£1,301,742	£1,294,394	£807,921	£1,450,328	—	—	—	—
Operating profit	—	—	—	£466,096	£274,828	£221,197	£47,875	—	—	—	—
Profit before tax	—	—	—	£392,178	£210,146	£140,913	£877	—	—	—	—
Profit / loss	—	—	—	£317,598	£165,596	£115,290	−£10,878	—	—	—	—
People
Average employees	2	2	0	0	0	2	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing