EXECCORP LIMITED

Company number 10681301 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £67,566 Total assets 2019: £59,096 Total assets 2020: £47,276 Total assets 2021: £39,603 Total assets 2022: £39,819 Total assets 2023: £73,757 Total assets 2024: £5,622 Total assets 2025: £2,542 Total assets Net assets 2018: £9,004 Net assets 2019: £14,588 Net assets 2020: £17,496 Net assets 2021: £3,430 Net assets 2022: £10,309 Net assets 2023: £5,573 Net assets 2024: -£2,691 Net assets 2025: -£16,508 Net assets Total liabilities 2018: -£82,372 Total liabilities 2019: -£47,368 Total liabilities 2020: -£29,780 Total liabilities 2021: -£23,033 Total liabilities 2022: -£33,427 Total liabilities 2023: -£55,439 Total liabilities 2024: -£87,523 Total liabilities 2025: -£89,012 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,542 -£89,012 -£16,508 £573 0
2024-03-31 £5,622 -£87,523 -£2,691 £4,009 2
2023-03-31 £73,757 -£55,439 £5,573
2022-03-31 £39,819 -£33,427 £10,309
2021-03-31 £39,603 -£23,033 £3,430
2020-03-31 £47,276 -£29,780 £17,496
2019-03-31 £59,096 -£47,368 £14,588
2018-03-31 £67,566 -£82,372 £9,004

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,840
Owed by customers
£445