EXEC GROUP LTD

Company number 12503886 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2022: £13,131 Total assets 2023: £18,257 Total assets 2024: £12,508 Total assets 2025: £29,685 Total assets Net assets 2020: £0 Net assets 2021: £0 Net assets Total liabilities 2022: -£218,709 Total liabilities 2023: -£345,458 Total liabilities 2024: -£271,763 Total liabilities 2025: -£347,330 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-16): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-16 £29,685 -£347,330 £29,685 1
2024-05-16 £12,508 -£271,763 £9,466 1
2023-05-16 £18,257 -£345,458 £8,059
2022-05-16 £13,131 -£218,709 £13,131
2021-05-16 £0
2020-05-16 £0

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

Debt & working capital 2025-05-16

Owed to suppliers
£2