Excell Hampshire Limited
Company Number: 08953827
Period End: 31st May 2025
Key Facts
Net Assets
Current: £255,352
Previous: £151,050
Change: +104,302 (+69.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,081
Previous: £9,578
Change: -£1,497 (-15.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £7,831
Previous: £9,328
Change: -£1,497 (-16%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £288,148
Previous: £268,320
Change: +£19,828 (+7.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £280,067
Previous: £258,742
Change: +£21,325 (+8.2%)
Comment: Net current assets improved slightly.
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: 3
Previous: Not reported
Comment: Not reported