EVENT EXEC LIMITED

Company number 09590334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,910 Total assets 2017: £19,874 Total assets 2018: £27,212 Total assets 2019: £60,931 Total assets 2020: £159,737 Total assets 2021: £66,122 Total assets 2022: £76,478 Total assets 2023: £218,945 Total assets 2024: £411,342 Total assets 2025: £326,400 Total assets Net assets 2016: £46 Net assets 2017: £2,097 Net assets 2018: -£14,597 Net assets 2019: £180 Net assets 2020: -£696 Net assets 2021: -£7,854 Net assets 2022: -£96 Net assets 2023: £59,283 Net assets 2024: £66,693 Net assets 2025: £59,653 Net assets Total liabilities 2016: -£3,864 Total liabilities 2017: -£17,777 Total liabilities 2018: -£32,059 Total liabilities 2019: -£54,001 Total liabilities 2020: -£104,933 Total liabilities 2021: -£50,000 Total liabilities 2022: -£46,162 Total liabilities 2023: -£138,942 Total liabilities 2024: -£346,220 Total liabilities 2025: -£267,925 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £326,400 -£267,925 £59,653 -£4,459 3
2024-04-30 £411,342 -£346,220 £66,693 £45,559 3
2023-04-30 £218,945 -£138,942 £59,283 £39,176
2022-05-31 £76,478 -£46,162 -£96 £27,951
2021-05-31 £66,122 -£50,000 -£7,854
2020-05-31 £159,737 -£104,933 -£696
2019-05-31 £60,931 -£54,001 £180
2018-05-31 £27,212 -£32,059 -£14,597
2017-05-31 £19,874 -£17,777 £2,097
2016-05-31 £3,910 -£3,864 £46

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,147
Owed by customers
£13,176
Owed to suppliers
£198,578