Excelsior Personnel Limited

Key Facts

Net Assets

Current: £79,432

Previous: £77,033

Change: +2,399 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £123,446

Previous: £110,710

Change: +£12,736 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £74,820

Previous: £20,752

Change: +£54,068 (+260.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,608

Previous: £74,843

Change: -£37,235 (-49.8%)

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

Fixed Assets

Current: £117,706

Previous: £25,249

Change: +£92,457 (+366.2%)

Comment: Fixed assets increased significantly.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.