Excellio Labs Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · unknown scope
Net assets
£39,175
Cash
£47,527
Turnover
—
Profit / loss
—
Current assets
£74,544
Creditors < 1 year
£37,790
Equity
£39,175
Average employees
2
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 | 2024-05-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £39,175 |
| Equity | £39,175 |
| Assets | |
| Property, plant & equipment | £2,947 |
| Current assets | £74,544 |
| Cash at bank | £47,527 |
| Debtors | £27,017 |
| Liabilities | |
| Creditors within one year | £37,790 |
| Provisions | £526 |
| Net current assets | £36,754 |
| Assets less current liabilities | £39,701 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.