Excel TM Group Ltd
Excel TM Group Ltd is an active company incorporated on 5 June 2019 with the registered office located in Chester, Cheshire. Excel TM Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12033938
Private limited company
Age
6 years
Incorporated 5 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 June 2025 (4 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2024
Due by 30 November 2025 (29 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£249.96K
Increased by £104.1K (+71%)
Total Liabilities
-£514.73K
Increased by £253.22K (+97%)
Net Assets
-£264.77K
Decreased by £149.12K (+129%)
Debt Ratio (%)
206%
Increased by 26.64% (+15%)
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Repayment History
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