Exel (Chemists) Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£631,839

Cash

£526,311

Turnover

£10,970,528

Profit / loss

£165,250

Current assets

£3,303,546

Creditors < 1 year

£2,578,799

Equity

£631,839

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-07-31Company	2024-08-01Company	2024-07-31Company	2023-08-01Company	2023-07-31Company	2022-08-01Company	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£631,839	—	£506,589	—	£322,983	—	£200,242	£100	£1
Equity	£631,839	—	£506,589	—	£322,983	—	—	£100	£1
Assets
Fixed assets	£2,990,022	—	£3,181,000	—	£2,807,790	—	£2,315,766	£0	—
Intangible assets	£2,954,747	—	£3,137,552	—	£2,782,413	—	£2,292,157	£0	—
Property, plant & equipment	£35,275	—	£43,448	—	£25,377	—	£23,609	£0	—
Current assets	£3,303,546	—	£2,303,057	—	£839,859	—	£1,263,203	£100	—
Cash at bank	£526,311	—	£994,604	—	£196,524	—	£1,421,749	£100	—
Debtors	£2,567,676	—	£1,088,635	—	£463,985	—	−£269,481	£0	—
Stock	£209,559	—	£219,818	—	£179,350	—	£110,935	£0	—
Liabilities
Creditors within one year	£2,578,799	—	£2,075,612	—	£1,902,182	—	£1,744,942	£0	—
Creditors after one year	£3,082,930	—	£2,901,856	—	£1,422,484	—	£1,633,785	£0	—
Net current assets	£724,747	—	£227,445	—	−£1,062,323	—	−£481,739	£100	£0
Assets less current liabilities	£3,714,769	—	£3,408,445	—	£1,745,467	—	£1,834,027	£100	£1
Profit & loss
Turnover	£10,970,528	—	£8,716,423	—	£5,856,579	—	—	—	—
Gross profit	£3,354,634	—	£2,692,015	—	£1,916,888	—	—	—	—
Operating profit	£369,768	—	£372,860	—	£261,978	—	—	—	—
Profit before tax	£283,145	—	£308,224	—	£256,813	—	—	—	—
Profit / loss	£165,250	—	£183,606	—	£162,741	—	—	—	—
People & pay
Average employees	76	—	76	—	41	—	31	0	0
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