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Steam and air conditioning supply · Chester Le Street, County Durham
Excel Rac
Excel Rac Limited
Private limited company registered in Chester Le Street, classed under “Steam and air conditioning supply”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Excel Rac do?
Private limited company registered in Chester Le Street, classed under “Steam and air conditioning supply”.
›How much turnover does Excel Rac make?
Answered in the full report
›Is Excel Rac profitable?
Excel Rac's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Excel Rac?
Answered in the full report
›Where is Excel Rac based?
Its registered office is Unit 4 Portobello Road, Birtley, Chester Le Street, County Durham, DH3 2SB, in Chester Le Street, County Durham.
›When was Excel Rac founded?
Excel Rac Limited was incorporated on 12 April 2011.
›Is Excel Rac still trading?
The register lists Excel Rac Limited as active.