# EXCEK OFFICE SOLUTIONS LIMITED (04620494)

> EXCEK OFFICE SOLUTIONS LIMITED is an active private limited company (company number 04620494) incorporated on 18 December 2002, registered in Islington. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 March 2025, showing net assets of £214k and cash of £1.11m, with 2 employees on average. Net assets fell 38% on the prior period (£347k).

- Status: Active
- Incorporated: 2002-12-18
- Registered office: Islington, N1 0PW
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 703 comparable companies in London (median £1,378, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £214k | £1.11m | £617k | £1.39m | — | £267k | 2 |
| 2024-03-31 | £347k | £764k | £219k | £534k | — | £33k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £213,601 at 31 March 2025
- Net assets down 25% or more on the prior period: -38.4% vs prior period
- Cash at bank of £50,000 or more: Cash £1,110,859
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ocean Manor Associates Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-12
- Emme Management Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-12

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04620494
HTML: https://firmoscan.com/company/04620494-excek-office-solutions-limited