Exel Computer Systems (Holdings) PLC
Public Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£21,205,626
Cash
£178,890
Turnover
—
Profit / loss
£3,360,141
Current assets
£22,764,275
Creditors < 1 year
£6,605,229
Equity
£21,205,626
Average employees
0.03
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,205,626 | £18,136,983 | — | — | — |
| Equity | £21,205,626 | £18,136,983 | £18,899,894 | £17,648,367 | — |
| Assets | |||||
| Fixed assets | £1,477,500 | £1,477,500 | — | — | — |
| Property, plant & equipment | £1,962,895 | £1,994,359 | — | — | — |
| Current assets | £22,764,275 | £17,266,177 | — | — | — |
| Cash at bank | £178,890 | £373,543 | — | — | — |
| Debtors | £1,796,570 | £1,249,875 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,605,229 | £6,338,480 | — | — | — |
| Net current assets | £20,918,249 | £17,013,273 | — | — | — |
| Assets less current liabilities | £22,395,749 | £18,490,773 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £3,360,141 | £1,784,105 | — | — | £3,872,497 |
| People | |||||
| Average employees | 0.03 | 0.03 | — | — | 89 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.