Excel Care Homes Limited

Private Limited Company · Haywards Heath

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£2,428,408

Cash

£600,794

Turnover

—

Profit / loss

—

Current assets

£771,686

Creditors < 1 year

£706,814

Equity

£2,428,408

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.

13 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	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,428,408	£1,888,035	£1,367,920	£2,708,702	£2,499,138	£2,193,517	£1,984,718	£1,854,401	£1,682,426	£1,563,566	£188,096	£227,392	£104,442
Equity	£2,428,408	£1,888,035	£1,367,920	£2,708,702	£2,499,138	£2,193,517	£1,984,718	£1,854,401	£1,682,426	£1,563,566	£188,096	£227,392	£104,442
Assets
Fixed assets	£3,158,080	£3,147,698	£3,139,417	£3,132,208	£3,220,420	£3,233,470	£3,276,544	£3,319,555	£3,341,063	£3,354,636	£4,199,950	£4,252,295	£4,308,691
Property, plant & equipment	£3,158,080	£3,147,698	£3,139,417	£3,132,208	£3,220,420	£3,233,470	£3,276,544	£3,319,555	£3,341,063	£3,354,636	£4,199,950	£4,252,295	£4,308,691
Current assets	£771,686	£598,008	£500,077	£741,176	£754,465	£648,445	£583,536	£532,357	£472,162	£457,762	£381,811	£364,449	£241,666
Cash at bank	£600,794	£381,924	£306,540	£587,024	£466,457	£341,833	£327,074	£91,123	£44,264	£63,019	£5,563	£444	£19,479
Debtors	—	—	—	—	—	—	—	—	£427,898	£394,743	£376,248	£364,005	£222,187
Liabilities
Creditors within one year	£706,814	£654,503	£462,125	£547,234	£709,992	£779,401	£832,095	£821,899	£811,413	£820,620	£1,052,977	£976,272	£830,025
Creditors after one year	£794,544	£1,203,168	£1,809,449	£617,448	£765,755	£908,997	£1,043,267	£1,175,612	£1,319,386	£1,428,212	£3,340,688	£3,413,080	£3,615,890
Net current assets	£64,872	−£56,495	£37,952	£193,942	£44,473	−£130,956	−£248,559	−£289,542	−£339,251	−£362,858	−£671,166	−£611,823	−£588,359
Assets less current liabilities	£3,222,952	£3,091,203	£3,177,369	£3,326,150	£3,264,893	£3,102,514	£3,027,985	£3,030,013	£3,001,812	£2,991,778	£3,528,784	£3,640,472	£3,720,332
People
Average employees	48	47	47	47	47	47	—	—	—	—	—	—	—
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