Excelletz LLP
Registered name: EXCELLETZ LLP
Excelletz LLP made £51.4k revenue and a £1.7k loss in the year to 31 Mar 2025.
Excelletz LLP’s revenue was £51.4k in the year to 31 Mar 2025, with a loss of £1.7k and 0 employees. The company is based in Billingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Billingham, North East
- Age
- 7 yrs · since 2019
- Type
- Limited Liability Partnership
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £51.5k | £51.4k |
| Operating profit | — | — | £82.9k | £34.6k |
| Profit after tax | — | — | £52k | −£1.7k |
| Profit (best available) | — | — | £52k | −£1.7k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 100.8% | −3.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.2% |
| Profit growth | — | — | — | ▼103.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Fixed assets | £1.2m | £1.1m | £1.2m | £1.2m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2264%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £1.2m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.7k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.