EXECTMT LTD

Company number 11802886 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2020 2021 2022 2023 2024 2025 Total assets 2020: £61,894 Total assets 2021: £101,768 Total assets 2022: £126,343 Total assets 2023: £131,363 Total assets 2024: £201,551 Total assets 2025: £303,668 Total assets Net assets 2020: £47,093 Net assets 2021: £85,035 Net assets 2022: £114,756 Net assets 2023: £121,184 Net assets 2024: £176,255 Net assets 2025: £265,933 Net assets Total liabilities 2020: -£13,801 Total liabilities 2021: -£15,653 Total liabilities 2022: -£10,407 Total liabilities 2023: -£8,799 Total liabilities 2024: -£23,736 Total liabilities 2025: -£36,375 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £303,668 -£36,375 £265,933 1
2024-01-31 £201,551 -£23,736 £176,255 1
2023-01-31 £131,363 -£8,799 £121,184
2022-01-31 £126,343 -£10,407 £114,756
2021-01-31 £101,768 -£15,653 £85,035
2020-01-31 £61,894 -£13,801 £47,093

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