Excel Business Environments Limited

Excel Business Environments Ltd, based in London, UK, is a small, active company established 24 years ago. With six employees and £574,019 in assets, it operates from a virtual address—a fact highlighted by the presence of 995 other companies registered at the same location. The company is led by three directors and owned by two individuals, although the list of owners was changed seven years ago. It’s a regular importer, specializing in furniture, lighting, and prefabricated buildings, with recent activity recorded just last month.

The company’s website paints a picture of a commercial interior fit-out specialist. Excel Business Environments focuses on creating ideal working environments, appreciating the importance of unique, comfortable, and productive spaces. They offer a range of services, from simple office layouts to complete refurbishments, and even boast an in-house project management team. The site highlights their expertise in office interiors, glass partitions, electrical services, and acoustic pods, and encourages potential clients to request a consultation. They even have a digital furniture catalogue available for browsing.

Financially, Excel Business Environments Ltd shows a mixed picture. Current assets have decreased by 18% to £570,000, and net assets have fallen by 32% to £100,000. Bank borrowings have increased significantly by 190% to £29,000, and cash reserves have plummeted 88% to just £10,000. Creditors have also decreased by 12%, suggesting better debt management. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the decline in equity raises some concerns. The lack of an auditor mentioned (likely exempt due to its size) means the figures are unaudited.

The company’s workforce has increased by 33% to eight employees, which could be a response to growing demand for their services. However, the sharp decrease in cash reserves and the increase in bank borrowings suggest the company might be burning through money. It’s possible the company is investing heavily in growth, but it’s also a sign that it needs to carefully manage its finances.

Registered in England/Wales under the registration number 04130476, with a registered address at EC2A 4NE, United Kingdom, London, 3rd Floor 86-90 Paul Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.