EXEC FD LTD
Company number 10978046 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 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 | £254,660 | -£43,585 | — | £9,455 | — | — | 0 |
| 2024-09-30 | £250,834 | -£49,684 | — | £68,251 | — | — | |
| 2023-09-30 | £215,109 | -£80,073 | — | £78,036 | — | — | |
| 2022-09-30 | £92,544 | -£29,610 | — | £74,872 | — | — | |
| 2021-09-30 | £56,474 | -£23,363 | — | £46,997 | — | — | |
| 2020-09-30 | £45,820 | -£18,577 | — | £38,659 | — | — | |
| 2019-09-30 | £54,087 | -£26,791 | — | £9,316 | — | — | |
| 2018-09-30 | £24,280 | -£16,070 | — | £24,280 | — | — |
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
- £17,271