Excelpoint Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,402
Cash
£172,006
Turnover
—
Profit / loss
—
Current assets
£317,016
Creditors < 1 year
£146,517
Equity
£174,402
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £174,402 | £151,951 | £221,689 | £97,306 | £422,656 | £306,567 | £256,923 | £108,658 | £171,150 | £139,149 | £139,149 | — | £71,087 | £13,985 | £54,564 |
| Equity | £174,402 | £151,951 | £221,689 | £97,306 | £422,656 | £306,567 | £256,923 | £108,658 | £171,150 | — | £139,149 | — | — | — | £54,564 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,698 | — | £2,092 | — | — | — | £4,228 |
| Property, plant & equipment | £3,903 | £7,727 | £12,226 | £7,828 | £5,765 | £6,058 | £5,133 | £2,015 | — | £2,092 | — | £1,038 | £1,038 | £3,774 | £4,228 |
| Current assets | £317,016 | £334,031 | £608,029 | £431,987 | £676,824 | £528,311 | £535,658 | £173,449 | £284,869 | £236,077 | £235,546 | — | £222,802 | £92,078 | £118,712 |
| Cash at bank | £172,006 | £137,180 | £109,595 | £143,155 | £239,973 | £144,543 | £223,436 | £68,555 | — | £101,906 | — | — | £99,703 | £55,683 | £55,432 |
| Debtors | £145,010 | £196,851 | £446,957 | £234,482 | £328,901 | £324,955 | £261,649 | £79,321 | — | £134,171 | — | — | £123,099 | £36,395 | £63,280 |
| Stock | — | — | £51,477 | £54,350 | £107,950 | £58,813 | £50,573 | £25,573 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,517 | £189,807 | £213,566 | £157,509 | £259,933 | £227,802 | £283,868 | £66,806 | £46,973 | £49,020 | £30,665 | — | £102,753 | £31,867 | £10,030 |
| Creditors after one year | — | — | £185,000 | £185,000 | — | — | — | — | £2,921 | £50,000 | £52,824 | — | £50,000 | £50,000 | £0 |
| Net current assets | £170,499 | £144,224 | £394,463 | £274,478 | £416,891 | £300,509 | £251,790 | £106,643 | £237,896 | £187,057 | £204,881 | — | £120,049 | £60,211 | £108,682 |
| Assets less current liabilities | — | — | £406,689 | £282,306 | £422,656 | — | — | — | £241,594 | £189,149 | £206,973 | — | £121,087 | £63,985 | £112,910 |
| People & pay | |||||||||||||||
| Average employees | 17 | 22 | 21 | 21 | 18 | 15 | 13 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.