EXECTA LTD

Company number 11038404 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £89,240 Total assets 2019: £5,317 Total assets 2020: £115,368 Total assets 2021: £115,180 Total assets Net assets 2018: £2,434 Net assets 2019: -£75,220 Net assets 2020: -£99,173 Net assets 2021: £108,260 Net assets 2022: £108,026 Net assets 2023: £105,369 Net assets 2024: £98,271 Net assets 2025: £92,099 Net assets Total liabilities 2018: -£78,900 Total liabilities 2019: -£83,900 Total liabilities 2020: -£214,540 Total liabilities 2021: -£212,714 Total liabilities 2022: -£126,246 Total liabilities 2023: -£87,371 Total liabilities 2024: -£83,283 Total liabilities 2025: -£82,140 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£82,140 £92,099 5
2024-09-30 -£83,283 £98,271 2
2023-09-30 -£87,371 £105,369
2022-09-30 -£126,246 £108,026
2021-09-30 £115,180 -£212,714 £108,260
2020-09-30 £115,368 -£214,540 -£99,173 £90,668
2019-09-30 £5,317 -£83,900 -£75,220 £5,317
2018-09-30 £89,240 -£78,900 £2,434

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