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Temporary employment agency activities · Mold, Flintshire
Excell Supply
Excell Supply Ltd.
Private limited company registered in Mold, classed under “Temporary employment agency activities”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
£230k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 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 | £230k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
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 | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| 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 5 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 Excell Supply do?
Private limited company registered in Mold, classed under “Temporary employment agency activities”.
›How much turnover does Excell Supply make?
Answered in the full report
›Is Excell Supply profitable?
Yes: it made a profit after tax of £230k in the year to 28 February 2025, its latest filed accounts.
›How many people work at Excell Supply?
Answered in the full report
›Where is Excell Supply based?
Its registered office is Unit 17 Mold Business Park, Wrexham Road, Mold, Flintshire, CH7 1XP, in Mold, Flintshire.
›When was Excell Supply founded?
Excell Supply Ltd. was incorporated on 9 August 2011.
›Is Excell Supply still trading?
The register lists Excell Supply Ltd. as active.