Excalon Limited
Construction of utility projects for electricity and telecommunications · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£11,434,568
Cash
£4,954,532
Turnover
£31,966,942
Profit / loss
£1,467,933
Current assets
£16,038,105
Creditors < 1 year
—
Equity
£11,434,568
Average employees
101
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,434,568 | £10,462,635 | — | — | — | — | — | — |
| Equity | £11,434,568 | £10,462,635 | £9,271,682 | £7,398,817 | £5,377,117 | £4,876,791 | £4,158,703 | £4,741,815 |
| Assets | ||||||||
| Fixed assets | £2,441,097 | £3,408,191 | — | — | — | — | — | — |
| Property, plant & equipment | £2,440,997 | £2,920,596 | — | — | — | — | — | — |
| Current assets | £16,038,105 | £15,550,890 | — | — | — | — | — | — |
| Cash at bank | £4,954,532 | £1,272,878 | — | — | — | — | — | — |
| Debtors | £10,899,186 | £13,608,386 | — | — | — | — | — | — |
| Stock | £184,387 | £669,626 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £143,924 | £275,041 | — | — | — | — | — | — |
| Net current assets | £8,920,217 | £7,119,659 | — | — | — | — | — | — |
| Assets less current liabilities | £11,361,314 | £10,527,850 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £31,966,942 | £50,053,215 | — | — | — | — | — | — |
| Gross profit | £5,897,248 | £6,680,132 | — | — | — | — | — | — |
| Operating profit | £1,578,453 | £1,630,505 | — | — | — | — | — | — |
| Profit before tax | £1,571,028 | £1,599,561 | — | — | — | — | — | — |
| Profit / loss | £1,467,933 | £1,250,953 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 101 | 113 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingAll Assets · created 2024-10-04
—
OutstandingAll Assets · created 2024-07-03
—
OutstandingShow 5 satisfied / released
Floating · created 2016-07-11 · satisfied 2023-09-14
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SatisfiedFloating · created 2013-05-08 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2011-06-17 · satisfied 2011-10-01
All monies
SatisfiedFloating · created 2007-04-17 · satisfied 2020-10-05
All monies
SatisfiedAll Assets · created 2006-11-17 · satisfied 2022-12-22
All monies
Satisfied