Excel Water Limited
Excel Water Limited is an active company incorporated on 10 September 2002 with the registered office located in . Excel Water Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04531230
Private limited company
Age
23 years
Incorporated 10 September 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 May 2025 (7 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Excel Water is a company that provides water treatment solutions, focusing on transforming different qualities of water to meet required standards for various applications.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£49.62K
Decreased by £98.35K (-66%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£752.68K
Decreased by £186.38K (-20%)
Total Liabilities
-£233.25K
Decreased by £45.82K (-16%)
Net Assets
£519.43K
Decreased by £140.56K (-21%)
Debt Ratio (%)
31%
Increased by 1.27% (+4%)
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Repayment History
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