Excel Machine Tools Limited

Manufacture of other machine tools · Coventry

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,153,260

Cash

£156,827

Turnover

—

Profit / loss

—

Current assets

£2,414,651

Creditors < 1 year

£910,772

Equity

£2,153,260

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,153,260	£2,100,262	£2,092,184	£2,011,021	£2,002,777	£2,061,767	£2,054,924	£2,163,697	£2,095,406	£2,061,137
Equity	£2,153,260	£2,100,262	£2,092,184	£2,011,021	£2,002,777	£2,061,767	£2,054,924	£2,163,697	£2,095,406	£2,061,137
Assets
Property, plant & equipment	£889,049	£886,677	£884,470	£930,272	£980,905	£1,033,759	£1,082,520	£1,136,863	£925,405	£955,778
Current assets	£2,414,651	£2,388,854	£2,438,238	£2,229,196	£2,286,236	£2,052,296	£1,786,976	£1,862,781	£1,980,300	£1,653,985
Cash at bank	£156,827	£244,817	£234,750	£148,368	£239,292	£43,414	£121,554	£135,427	£261,344	£204,040
Debtors	£440,771	£313,037	£124,551	£284,784	£346,944	£453,382	£465,422	£1,072,354	£1,068,956	£719,945
Stock	£1,817,053	£1,831,000	£2,078,937	£1,796,044	£1,700,000	£1,555,500	£1,200,000	£655,000	£650,000	£730,000
Liabilities
Creditors within one year	£910,772	£921,246	£938,633	£831,550	£855,578	£675,825	£384,642	£539,655	£522,882	£264,793
Creditors after one year	£213,599	£240,818	£288,537	£337,367	£423,946	£332,750	£391,697	£274,342	£297,951	£314,254
Net current assets	£1,533,674	£1,493,119	£1,521,336	£1,446,726	£1,479,602	£1,399,095	£1,427,476	£1,347,165	£1,477,030	£1,430,156
Assets less current liabilities	£2,422,723	£2,379,796	£2,405,806	£2,376,998	£2,460,507	£2,432,854	£2,509,996	£2,484,028	£2,402,435	£2,385,934
People
Average employees	16	15	15	15	15	15	15	15	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing