EXECUDENT LIMITED

Company number 06490933 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,757,378 Total assets 2017: £1,735,792 Total assets 2018: £1,649,910 Total assets 2019: £1,408,890 Total assets 2020: £1,388,167 Total assets 2021: £1,515,815 Total assets 2022: £2,122,719 Total assets 2023: £2,504,413 Total assets 2024: £2,693,995 Total assets 2025: £2,956,182 Total assets Net assets 2016: £789,178 Net assets 2017: £957,091 Net assets 2018: £922,206 Net assets 2019: £911,682 Net assets 2020: £1,011,475 Net assets 2021: £1,194,705 Net assets 2022: £1,366,631 Net assets 2023: £1,354,569 Net assets Total liabilities 2016: -£862,642 Total liabilities 2017: -£723,701 Total liabilities 2018: -£600,204 Total liabilities 2019: -£414,708 Total liabilities 2020: -£344,192 Total liabilities 2021: -£321,110 Total liabilities 2022: -£506,088 Total liabilities 2023: -£936,333 Total liabilities 2024: -£1,039,721 Total liabilities 2025: -£819,130 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 39

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,956,182 -£819,130 £857,851 39
2024-03-31 £2,693,995 -£1,039,721 £898,364 37
2023-03-31 £2,504,413 -£936,333 £1,354,569 £975,374
2022-03-31 £2,122,719 -£506,088 £1,366,631 £966,637
2021-03-31 £1,515,815 -£321,110 £1,194,705 £707,057
2020-03-31 £1,388,167 -£344,192 £1,011,475 £510,995
2019-03-31 £1,408,890 -£414,708 £911,682 £543,872
2018-03-31 £1,649,910 -£600,204 £922,206 £565,459
2017-03-31 £1,735,792 -£723,701 £957,091 £457,416
2016-03-31 £1,757,378 -£862,642 £789,178 £283,131
2015-03-31 £1,853,600 -£1,280,204 £573,396 £199,933
2014-03-31 £1,995,090 -£1,623,563 £371,527 £146,438
2013-03-31 £2,201,957 -£1,930,532 £271,425 £162,738
2012-03-31 £2,281,433 -£2,058,280 £223,153 £70,295
2011-03-31 £2,531,225 -£2,384,651 £146,574 £150,935

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
£114,632
Owed by customers
£162,247