Excel Properties Cheshire Limited

Key Facts

Net Assets

Current: £90,122

Previous: £69,759

Change: +20,363 (+29.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £11,840

Previous: £102,114

Change: -£90,274 (-88.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £648,657

Previous: £628,274

Change: +£20,383 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £37,915

Previous: £68,439

Change: -£30,524 (-44.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £776,694

Previous: £629,594

Change: +£147,100 (+23.4%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported