EXEC RECRUIT GROUP LIMITED
Company number 10199525 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,245,957 | -£527,143 | £718,814 | £555,872 | — | — | 18 |
| 2024-06-30 | £1,168,824 | -£507,167 | £661,657 | £562,475 | — | — | 18 |
| 2023-06-30 | £1,088,910 | -£558,881 | £530,029 | £804,105 | — | — | |
| 2022-06-30 | £910,031 | -£526,342 | £383,689 | £664,348 | — | — | |
| 2021-06-30 | £795,696 | -£466,746 | £281,450 | £635,113 | — | — | |
| 2020-06-30 | £486,842 | -£292,671 | £194,171 | £404,056 | — | — | |
| 2019-06-30 | £452,650 | -£165,374 | £235,941 | — | — | — | |
| 2018-06-30 | £440,741 | -£275,565 | £147,868 | — | — | — | |
| 2017-06-30 | £165,227 | -£102,031 | £42,332 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £250,661
- Owed to suppliers
- £101,708