EXECTRA LTD
Company number 05768819 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,914 | -£61,794 | -£55,910 | £200 | — | — | 2 |
| 2024-03-31 | £30,019 | -£59,927 | -£36,885 | £10,338 | — | — | 2 |
| 2023-03-31 | £38,278 | -£59,003 | -£29,230 | £17,697 | — | — | |
| 2022-03-31 | £8,006 | -£20,086 | -£22,109 | £3,673 | — | — | |
| 2021-03-31 | £13,419 | -£13,430 | -£10,611 | £11,315 | — | — | |
| 2020-03-31 | £1,192 | -£9,639 | -£8,447 | £278 | — | — | |
| 2019-03-31 | £3,092 | -£7,358 | -£4,266 | £1,306 | — | — | |
| 2018-03-31 | £4,594 | -£16,493 | -£11,899 | £1,236 | — | — | |
| 2017-03-31 | £8,554 | -£14,952 | -£6,398 | £3,029 | — | — | |
| 2016-03-31 | £9,760 | -£9,684 | £76 | £7,660 | — | — | |
| 2015-03-31 | £9,442 | -£11,682 | £675 | £542 | — | — | |
| 2014-03-31 | £5,091 | -£5,186 | £384 | £907 | — | — | |
| 2013-03-31 | £18,624 | -£17,360 | £1,653 | £15,382 | — | — | |
| 2012-03-31 | £9,604 | -£7,624 | £2,499 | £2,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,030
- Owed to suppliers
- £173