EXEC AIR CHARTER LIMITED
Company number SC325896 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £523,194 | -£184,942 | £374,552 | £512,773 | — | — | 2 |
| 2024-06-30 | £509,971 | -£136,038 | £407,775 | £259,726 | — | — | 2 |
| 2023-06-30 | £527,175 | -£262,953 | — | £460,653 | — | — | |
| 2022-06-30 | £391,563 | -£122,447 | — | £269,773 | — | — | |
| 2021-06-30 | £312,721 | -£127,007 | — | £162,819 | — | — | |
| 2020-06-30 | £245,498 | -£107,318 | — | £76,529 | — | — | |
| 2019-06-30 | £168,033 | -£70,739 | — | £46,345 | — | — | |
| 2018-06-30 | £108,106 | -£19,378 | — | £55,257 | — | — | |
| 2017-06-30 | £124,814 | -£34,505 | — | £123,171 | — | — | |
| 2016-06-30 | £95,503 | -£35,893 | — | £93,920 | — | — | |
| 2015-06-30 | £135,305 | -£97,849 | — | £135,163 | — | — | |
| 2014-06-30 | £76,019 | -£70,118 | — | £14,721 | — | — | |
| 2013-06-30 | £38,689 | -£38,609 | — | £37,912 | — | — | |
| 2012-06-30 | £69,109 | -£69,075 | — | £62,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £10,080