EXEC ASSIST LIMITED
Company number 07951926 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£9,371 | £128,669 | £69,371 | — | — | 0 |
| 2024-05-31 | — | -£9,417 | £118,223 | £79,772 | — | — | 0 |
| 2023-05-31 | — | -£14,300 | £106,526 | £131,726 | — | — | |
| 2022-05-31 | — | -£23,050 | £97,214 | £139,610 | — | — | |
| 2021-05-31 | £143,252 | -£25,803 | £96,649 | £142,252 | — | — | |
| 2020-03-31 | £112,452 | -£17,851 | £94,601 | £111,652 | — | — | |
| 2019-03-31 | £50,622 | -£4,376 | — | £50,622 | — | — | |
| 2018-03-31 | — | -£3,603 | — | £42,219 | — | — | |
| 2017-03-31 | — | -£4,131 | — | £37,621 | — | — | |
| 2016-03-31 | — | -£13,871 | — | £46,091 | — | — | |
| 2015-03-31 | — | -£10,664 | — | £79,086 | — | — | |
| 2014-03-31 | — | -£13,872 | — | £60,868 | — | — | |
| 2013-03-31 | — | -£18,445 | — | £40,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,200
- Owed by customers
- £13,135
- Owed to suppliers
- £2,040