EXECPLUS LIMITED

Company number 09893447 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £0 Total assets 2017: £1 Total assets 2018: £38,096 Total assets 2019: £36,490 Total assets 2020: £42,104 Total assets 2021: £58,128 Total assets 2022: £74,406 Total assets 2023: £61,476 Total assets 2024: £63,047 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £14,696 Net assets 2019: £1,033 Net assets 2020: £1,159 Net assets 2021: £1,161 Net assets 2022: £14,591 Net assets 2023: £3,220 Net assets 2024: £1,666 Net assets Total liabilities 2016: £0 Total liabilities 2018: -£23,400 Total liabilities 2019: -£35,457 Total liabilities 2020: -£20,945 Total liabilities 2021: -£38,965 Total liabilities 2022: -£50,135 Total liabilities 2023: -£51,756 Total liabilities 2024: -£58,601 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £63,047 -£58,601 £1,666 £20,862 1
2023-11-30 £61,476 -£51,756 £3,220 £12,165 1
2022-11-30 £74,406 -£50,135 £14,591 £995
2021-11-30 £58,128 -£38,965 £1,161 £7,048
2020-11-30 £42,104 -£20,945 £1,159 £5,618
2019-11-30 £36,490 -£35,457 £1,033 £2,366
2018-11-30 £38,096 -£23,400 £14,696 £23,089
2017-11-30 £1 £1
2016-11-30 £0 £0 £1

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£4,200
Owed by customers
£8,516