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