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