EXECETAS LIMITED

Company number 10271907 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,256 Total assets 2018: £47,429 Total assets 2019: £87,613 Total assets 2020: £53,736 Total assets 2021: £76,420 Total assets 2022: £62,819 Total assets 2023: £93,254 Total assets 2024: £15,507 Total assets 2025: £39,401 Total assets Net assets 2017: £17,304 Net assets 2024: £5,595 Net assets 2025: £23,198 Net assets Total liabilities 2017: -£36,432 Total liabilities 2018: -£21,314 Total liabilities 2019: -£33,697 Total liabilities 2020: -£14,132 Total liabilities 2021: -£26,634 Total liabilities 2022: -£19,217 Total liabilities 2023: -£41,126 Total liabilities 2024: -£9,912 Total liabilities 2025: -£16,015 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,401 -£16,015 £23,198 £38,414 2
2024-07-31 £15,507 -£9,912 £5,595 £11,582 2
2023-07-31 £93,254 -£41,126 £91,341
2022-07-31 £62,819 -£19,217 £60,606
2021-07-31 £76,420 -£26,634 £74,560
2020-07-31 £53,736 -£14,132 £45,111
2019-07-31 £87,613 -£33,697 £36,511
2018-07-31 £47,429 -£21,314 £8,481
2017-07-31 £43,256 -£36,432 £17,304 £34,006

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