EXEC SPEC LIMITED
Company number 04936438 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £453,942 | -£209,553 | £84,399 | £149,808 | — | — | 4 |
| 2024-11-30 | £373,989 | -£183,336 | £6,863 | £97,462 | — | — | 4 |
| 2023-11-30 | £129,813 | -£95,224 | £11,713 | £74,122 | — | — | 3 |
| 2022-11-30 | £131,341 | -£84,294 | £17,750 | £78,828 | — | — | |
| 2021-11-30 | £138,024 | -£97,941 | £5,096 | £88,031 | — | — | |
| 2020-11-30 | £155,536 | -£102,085 | £16,843 | £96,117 | — | — | |
| 2019-11-30 | £165,292 | -£150,619 | £24,422 | £93,701 | — | — | |
| 2018-11-30 | £131,026 | -£120,912 | £19,835 | £59,821 | — | — | |
| 2017-11-30 | £122,015 | -£102,604 | £22,395 | £69,457 | — | — | |
| 2013-11-30 | £88,648 | -£87,103 | £434 | £46,183 | — | — | |
| 2012-11-30 | £65,461 | -£64,913 | -£1,551 | £24,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £153,414
- Owed by customers
- £11,478
- Owed to suppliers
- £18,958