EXEC EXPRESS LIMITED
Company number 03819363 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £194,452 | -£14,673 | £179,779 | £133,111 | — | — | 1 |
| 2024-09-30 | £270,861 | -£8,212 | £262,649 | £100,021 | — | — | 1 |
| 2023-09-30 | £283,821 | -£19,251 | £257,300 | £95,719 | — | — | |
| 2022-09-30 | £264,589 | -£12,319 | £240,978 | £77,930 | — | — | |
| 2021-09-30 | £259,818 | -£15,163 | £229,655 | £64,909 | — | — | |
| 2020-09-30 | £244,966 | -£20,000 | £227,392 | — | — | — | |
| 2019-09-30 | — | -£5,403 | £227,158 | — | — | — | |
| 2018-09-30 | — | -£4,678 | £227,096 | — | — | — | |
| 2017-09-30 | £237,931 | -£3,793 | £226,723 | — | — | — | |
| 2016-09-30 | £227,340 | -£7,439 | £220,885 | — | — | — | |
| 2015-09-30 | £235,157 | -£18,374 | £216,783 | £10,971 | — | — | |
| 2014-09-30 | £230,486 | -£15,349 | £215,137 | £43,611 | — | — | |
| 2013-09-30 | £244,766 | -£29,912 | £214,854 | £174,647 | — | — | |
| 2012-09-30 | £238,133 | -£28,846 | £209,287 | £214,309 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £6,991