EXECSPACE LIMITED
Company number SC332838 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £872,054 | -£548,520 | £67,055 | £328,872 | — | — | 9 |
| 2024-12-31 | £1,002,645 | -£540,134 | £196,449 | £641,870 | — | — | 5 |
| 2023-12-31 | £1,370,125 | -£913,417 | £125,936 | £355,027 | — | — | 5 |
| 2022-12-31 | £1,304,482 | -£942,500 | -£4,516 | £586,559 | — | — | |
| 2021-12-31 | £709,664 | -£570,218 | -£244,383 | £485,899 | — | — | |
| 2020-12-31 | £545,329 | -£553,890 | -£403,301 | £434,507 | — | — | |
| 2019-12-31 | £880,642 | -£893,224 | -£338,829 | £317,233 | — | — | |
| 2018-12-31 | £613,062 | -£901,902 | -£696,469 | £67,249 | — | — | |
| 2013-12-31 | £158,753 | -£141,590 | — | £6,288 | — | — | |
| 2013-02-28 | £69,919 | -£118,761 | — | £1,472 | — | — | |
| 2012-02-29 | £38,716 | -£97,203 | — | £1,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £385,653
- Owed to suppliers
- £361,206