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Companies/09617691

Excel24/7 Healthcare Ltd

Temporary employment agency activities · Rochdale

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,486
Creditors < 1 year
£31,510
Equity
−£182
Average employees
2

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months
Balance sheet
Net assets−£182£12,193£38,286£20,824£12,688£6,365£6,008£3,693£1,401£55
Equity−£182£12,193£38,286£20,824£12,688£6,365£6,008£3,693£1,401£55
Assets
Fixed assets£3,819£6,033£608£910£1,212£0————
Current assets£28,486£32,365£42,149£37,800£26,699£13,380£5,398£5,884£2,991£6,325
Liabilities
Creditors within one year£31,510£23,285£0£11,927£8,105£2,429£543£573£1,590£6,270
Creditors after one year£1,132£2,920£4,471£5,959£7,118£7,650£0£1,618£0—
Net current assets−£2,869£9,080£42,149£25,873£18,594£14,015£6,008£5,311£1,401£55
Assets less current liabilities£950£15,113£42,757£26,783£19,806£14,015£6,008£5,311£1,401£55
People & pay
Average employees22151515152110
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-07-12 · satisfied 2023-11-01
—
Satisfied