Exel Grp Ltd
Manufacture of glass fibres · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£114,210
Cash
£22,094
Turnover
—
Profit / loss
—
Current assets
£217,840
Creditors < 1 year
£129,577
Equity
£114,210
Average employees
33
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,210 | £78,375 | £50,059 | −£11,126 | −£43,124 | −£8,705 | −£2,035 |
| Equity | £114,210 | £78,375 | £50,059 | −£11,126 | −£43,124 | −£8,705 | −£2,035 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,324 | £2,597 | £3,290 |
| Property, plant & equipment | £55,282 | £61,116 | £65,576 | £18,247 | £1,324 | £2,597 | £3,290 |
| Current assets | £217,840 | £126,302 | £102,353 | £39,390 | £24,991 | £45,517 | £9,970 |
| Cash at bank | £22,094 | £33,279 | £30,248 | £35,409 | £13,446 | £42,744 | £6,264 |
| Debtors | £142,954 | £43,531 | £42,108 | £3,981 | £11,545 | £2,773 | £3,706 |
| Stock | £52,792 | £49,492 | £29,997 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £129,577 | £87,181 | £79,980 | £39,771 | £19,439 | £16,819 | £15,295 |
| Creditors after one year | £18,831 | £10,250 | £25,431 | £28,992 | £50,000 | £40,000 | — |
| Provisions | £10,504 | £11,612 | £12,459 | — | — | — | — |
| Net current assets | £88,263 | £39,121 | £22,373 | −£381 | £5,552 | £28,698 | −£5,325 |
| Assets less current liabilities | £143,545 | £100,237 | £87,949 | £17,866 | £6,876 | £31,295 | −£2,035 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £140,216 |
| Gross profit | — | — | — | — | — | — | £44,386 |
| Operating profit | — | — | — | — | — | — | −£2,036 |
| Profit before tax | — | — | — | — | — | — | −£2,036 |
| Profit / loss | — | — | — | — | — | — | −£2,036 |
| People | |||||||
| Average employees | 33 | 28 | 24 | 10 | 9 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-21
—
OutstandingScaleup signal
OECD growth threshold met
49% employee CAGR