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Company profile
EXCEL PROCESS SYSTEMS LIMITED
active • ltd • C/O Dains Accountants, Cubo Standard Court, Park Row, Nottingham, NG1 6GN, United Kingdom
Company no.03719357Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03719357
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-02-25
- Registered Office
- C/O Dains Accountants, Cubo Standard Court, Park Row, Nottingham, NG1 6GN, United Kingdom
- Sic Codes
- manufacture of basic iron and steel and of ferro-alloys
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.02m
Equity
£1.46m
Total liabilities
£16,227
Cash in bank
£992,651
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£40.35k
-1.97%Cash in bank
+£283.82k
+40.04%Total assets
-£24.12k
-1.18%Total liabilities
-£16.23k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.69m£698,491-£1.29m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£90,324
Current assets£1.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.72m | £2.43m | -£708,623 |
| 2023 | £1.40m | £2.69m | -£1.29m |
| 2024 | £244,070 | £2.05m | £0 |
| 2025 | £1.46m | £2.02m | -£16,227 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Feb 2026 | 2 Months |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Change of Registered Office Address | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Change of Date Of Creation | 16 Dec 2024 | 1 Year |
| Change of Jurisdiction | 16 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 16 Dec 2024 | 1 Year |
| Change of Registered Office Address | 16 Dec 2024 | 1 Year |
| Change of Type | 16 Dec 2024 | 1 Year |
| AUSTIN, Helen Louise Appointed | 1 Mar 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.