Excel Sales & Lettings Ltd
Company Number: 12067078
Period End: 30th June 2025
Key Facts
Net Assets
Current: £23,753
Previous: £20,870
Change: +2,883 (+13.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,254
Previous: £14,792
Change: -£3,538 (-23.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £60
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £41,493
Previous: £44,517
Change: -£3,024 (-6.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,004
Previous: £12,192
Change: -£4,188 (-34.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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