EXEC HOMES LTD
Company number 08350176 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £86,747 | -£37,832 | £27,072 | £2,603 | — | — | 0 |
| 2025-01-31 | £87,049 | -£37,832 | £23,874 | £2,905 | — | — | 0 |
| 2024-01-31 | £82,328 | -£37,832 | £15,353 | £5,556 | — | — | |
| 2023-01-31 | £79,179 | -£37,832 | £13,603 | £2,407 | — | — | |
| 2022-01-31 | £83,574 | -£44,167 | £10,540 | £6,802 | — | — | |
| 2021-01-31 | £79,252 | -£50,000 | £8,797 | £400 | — | — | |
| 2020-01-31 | £82,718 | -£42,514 | £40,204 | £3,866 | — | — | |
| 2019-01-31 | £79,931 | -£43,886 | — | £1,079 | — | — | |
| 2018-01-31 | £44,267 | -£12,500 | £31,767 | — | — | — | |
| 2017-01-31 | £47,399 | -£23,437 | £23,962 | — | — | — | |
| 2016-01-31 | £21,018 | -£11,451 | £9,567 | — | — | — | |
| 2015-01-31 | £19,289 | -£11,007 | £8,282 | £19,289 | — | — | |
| 2014-01-31 | £6,358 | -£7,601 | -£1,243 | £6,358 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £37,832
- Owed by customers
- £84,144